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
1001
$858K ﹤0.01%
29,990
-2,652
1002
$856K ﹤0.01%
+9,041
1003
$850K ﹤0.01%
+16,555
1004
$847K ﹤0.01%
122,952
+72,155
1005
$847K ﹤0.01%
+77,327
1006
$846K ﹤0.01%
+14,149
1007
$845K ﹤0.01%
52,962
+32,255
1008
$844K ﹤0.01%
+8,485
1009
$839K ﹤0.01%
+33,704
1010
$837K ﹤0.01%
30,832
-8,831
1011
$837K ﹤0.01%
39,848
+29,540
1012
$837K ﹤0.01%
27,261
+12,023
1013
$837K ﹤0.01%
8,843
+6,726
1014
$837K ﹤0.01%
+153,675
1015
$836K ﹤0.01%
9,083
+5,663
1016
$833K ﹤0.01%
28,344
-27,237
1017
$831K ﹤0.01%
+26,663
1018
$829K ﹤0.01%
29,770
-11,920
1019
$828K ﹤0.01%
+5,342
1020
$828K ﹤0.01%
9,825
-72,132
1021
$828K ﹤0.01%
37,723
-5,678
1022
$827K ﹤0.01%
19,983
-24,096
1023
$826K ﹤0.01%
29,734
+20,804
1024
$825K ﹤0.01%
19,072
-32,376
1025
$821K ﹤0.01%
38,742
-60,057
39 40
41
42 43