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
926
$1.02M 0.01%
+60,191
927
$1.02M 0.01%
59,650
-951,751
928
$1.02M 0.01%
19,722
+3,699
929
$1.02M 0.01%
43,308
-209,250
930
$1.01M 0.01%
21,266
-2,295
931
$1.01M 0.01%
+7,524
932
$1.01M 0.01%
+16,287
933
$1.01M 0.01%
+44,728
934
$1.01M 0.01%
21,626
-41,250
935
$1M 0.01%
6,159
+3,112
936
$998K 0.01%
26,931
-30,332
937
$998K 0.01%
+9,500
938
$994K 0.01%
+9,616
939
$994K 0.01%
19,227
-44,129
940
$992K 0.01%
19,379
-12,411
941
$990K 0.01%
36,689
-163,058
942
$987K 0.01%
+9,037
943
$984K 0.01%
669,636
+131,573
944
$984K 0.01%
+8,302
945
$984K 0.01%
57,782
+36,046
946
$983K 0.01%
8,594
-38,423
947
$981K 0.01%
27,957
+1,652
948
$981K 0.01%
3,452
-13,941
949
$981K 0.01%
+25,772
950
$973K 0.01%
126,377
+46,160
36 37
38
39 40