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
951
$970K 0.01%
81,702
-2,037
952
$970K 0.01%
+12,432
953
$970K 0.01%
4,416
-117,999
954
$967K 0.01%
+39,274
955
$965K 0.01%
33,244
+24,393
956
$964K 0.01%
102,390
+51,589
957
$964K 0.01%
+17,071
958
$960K 0.01%
1,914
-6,610
959
$952K ﹤0.01%
80,815
-115,855
960
$945K ﹤0.01%
13,652
-9,383
961
$943K ﹤0.01%
4,175
-66,702
962
$942K ﹤0.01%
+8,726
963
$942K ﹤0.01%
4,479
-45,864
964
$941K ﹤0.01%
116,906
-79,914
965
$940K ﹤0.01%
59,207
+38,440
966
$939K ﹤0.01%
13,869
-24,762
967
$934K ﹤0.01%
4,987
-31,024
968
$929K ﹤0.01%
26,432
-222,687
969
$924K ﹤0.01%
372,916
+304,273
970
$921K ﹤0.01%
5,463
-12,527
971
$917K ﹤0.01%
+31,304
972
$916K ﹤0.01%
79,515
-164,712
973
$916K ﹤0.01%
70,554
+29,273
974
$914K ﹤0.01%
13,236
-676
975
$914K ﹤0.01%
24,580
-36,869
37 38
39
40 41