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
1026
$820K ﹤0.01%
+2,435
1027
$820K ﹤0.01%
+11,102
1028
$819K ﹤0.01%
110,201
-60,189
1029
$818K ﹤0.01%
150,827
-21,224
1030
$816K ﹤0.01%
17,644
-24,844
1031
$814K ﹤0.01%
27,757
-8,877
1032
$813K ﹤0.01%
47,991
-265,986
1033
$812K ﹤0.01%
3,914
+1,843
1034
$811K ﹤0.01%
+68,998
1035
$811K ﹤0.01%
69,793
+13,143
1036
$810K ﹤0.01%
23,739
-9,956
1037
$807K ﹤0.01%
12,283
-18,816
1038
$805K ﹤0.01%
+77,296
1039
$805K ﹤0.01%
+21,686
1040
$804K ﹤0.01%
+116,115
1041
$802K ﹤0.01%
56,742
+2,434
1042
$797K ﹤0.01%
92,210
-2,297
1043
$795K ﹤0.01%
+30,735
1044
$795K ﹤0.01%
15,276
-28,608
1045
$794K ﹤0.01%
+65,625
1046
$792K ﹤0.01%
+102,767
1047
$789K ﹤0.01%
+123,326
1048
$787K ﹤0.01%
31,066
-11,542
1049
$787K ﹤0.01%
+289,356
1050
$787K ﹤0.01%
+69,779
40 41
42
43 44