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
976
$913K ﹤0.01%
+54,424
977
$912K ﹤0.01%
4,563
+3,337
978
$912K ﹤0.01%
45,858
-11,462
979
$910K ﹤0.01%
+13,934
980
$910K ﹤0.01%
85,888
-173,418
981
$908K ﹤0.01%
1,892
-6,052
982
$903K ﹤0.01%
+26,938
983
$896K ﹤0.01%
2,987
-115,581
984
$895K ﹤0.01%
103,484
+4,586
985
$891K ﹤0.01%
+33,016
986
$887K ﹤0.01%
+36,608
987
$883K ﹤0.01%
106,032
-54,761
988
$879K ﹤0.01%
48,751
-24,569
989
$877K ﹤0.01%
+18,162
990
$872K ﹤0.01%
+179,439
991
$869K ﹤0.01%
+26,090
992
$867K ﹤0.01%
+170,838
993
$867K ﹤0.01%
2,059
-1,250,373
994
$867K ﹤0.01%
45,236
+15,683
995
$867K ﹤0.01%
23,102
+2,147
996
$864K ﹤0.01%
11,068
-34,929
997
$860K ﹤0.01%
+6,249
998
$859K ﹤0.01%
24,768
-16,487
999
$858K ﹤0.01%
43,211
+23,570
1000
$858K ﹤0.01%
+8,618
38 39
40
41 42