HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,266
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$286M
3
+$229M
4
META icon
Meta Platforms (Facebook)
META
+$216M
5
MRVL icon
Marvell Technology
MRVL
+$163M

Top Sells

1
+$879M
2
+$527M
3
+$447M
4
LLY icon
Eli Lilly
LLY
+$156M
5
PCG icon
PG&E
PCG
+$153M

Sector Composition

1 Technology 12.01%
2 Financials 8.05%
3 Communication Services 7.78%
4 Industrials 7%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.13M 0.01%
+16,581
877
$1.13M 0.01%
18,602
-287
878
$1.13M 0.01%
14,077
-28,399
879
$1.12M 0.01%
+17,431
880
$1.12M 0.01%
24,174
-6,171
881
$1.12M 0.01%
21,921
-117,325
882
$1.11M 0.01%
+24,817
883
$1.11M 0.01%
4,788
-25,804
884
$1.11M 0.01%
181,517
+38,003
885
$1.11M 0.01%
23,378
+6,343
886
$1.11M 0.01%
+9,834
887
$1.11M 0.01%
7,445
-1,006
888
$1.11M 0.01%
12,697
-31,796
889
$1.11M 0.01%
30,772
-40,451
890
$1.1M 0.01%
+59,007
891
$1.1M 0.01%
+89,732
892
$1.09M 0.01%
31,116
+3,001
893
$1.09M 0.01%
100,303
+45,555
894
$1.09M 0.01%
+29,142
895
$1.09M 0.01%
+16,695
896
$1.09M 0.01%
+59,497
897
$1.08M 0.01%
43,848
-50,664
898
$1.08M 0.01%
115,956
+70,587
899
$1.08M 0.01%
12,820
-25,412
900
$1.08M 0.01%
22,252
-112,342
34 35
36
37 38