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
901
$1.08M 0.01%
14,404
+8,225
902
$1.07M 0.01%
18,657
-71,696
903
$1.07M 0.01%
5,738
-22,989
904
$1.06M 0.01%
100,000
905
$1.06M 0.01%
7,322
+2,720
906
$1.06M 0.01%
12,801
+6,913
907
$1.05M 0.01%
11,888
-2,251
908
$1.05M 0.01%
19,246
-13,492
909
$1.05M 0.01%
18,285
-6,635
910
$1.05M 0.01%
+74,450
911
$1.05M 0.01%
26,313
+6,466
912
$1.04M 0.01%
41,765
+25,157
913
$1.04M 0.01%
11,054
-33,879
914
$1.04M 0.01%
20,433
-3,894
915
$1.04M 0.01%
+149,135
916
$1.04M 0.01%
+58,111
917
$1.03M 0.01%
31,539
+19,630
918
$1.03M 0.01%
+43,805
919
$1.03M 0.01%
30,841
+7,433
920
$1.03M 0.01%
5,857
-15,213
921
$1.02M 0.01%
7,918
-16,622
922
$1.02M 0.01%
35,817
-32,013
923
$1.02M 0.01%
15,125
-4,354
924
$1.02M 0.01%
16,697
+2,431
925
$1.02M 0.01%
101,079
-2,069
35 36
37
38 39