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
76
$21.9M 0.11%
128,814
+118,722
77
$21.8M 0.11%
150,649
-8,125
78
$21.7M 0.11%
176,857
+120,074
79
$21.7M 0.11%
114,256
+74,527
80
$21.7M 0.11%
+112,305
81
$21.4M 0.11%
+1,068,402
82
$21.3M 0.11%
343,794
+266,827
83
$21.2M 0.11%
73,339
-27,829
84
$21.1M 0.11%
+506,280
85
$21M 0.11%
97,815
-272,363
86
$20.9M 0.11%
+58,086
87
$20.9M 0.11%
228,920
-358,685
88
$20.9M 0.11%
+406,005
89
$20.2M 0.1%
254,864
+197,475
90
$20.1M 0.1%
+278,925
91
$20M 0.1%
+107,569
92
$20M 0.1%
110,302
+1,713
93
$19.9M 0.1%
+221,674
94
$19.8M 0.1%
272,463
-81,189
95
$19.5M 0.1%
+209,133
96
$19.5M 0.1%
166,354
+36,405
97
$19.5M 0.1%
+523,946
98
$19.3M 0.1%
356,811
+352,265
99
$19.2M 0.1%
36,908
-16,822
100
$17.9M 0.09%
296,263
+284,931
2 3
4
5 6