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
1051
$787K ﹤0.01%
+19,477
1052
$783K ﹤0.01%
+16,793
1053
$782K ﹤0.01%
+14,981
1054
$782K ﹤0.01%
34,744
-14,962
1055
$782K ﹤0.01%
+24,170
1056
$780K ﹤0.01%
63,642
+24,153
1057
$779K ﹤0.01%
13,738
-461,789
1058
$779K ﹤0.01%
42,207
+13,789
1059
$778K ﹤0.01%
+20,165
1060
$777K ﹤0.01%
19,587
-998
1061
$776K ﹤0.01%
7,966
-34,291
1062
$775K ﹤0.01%
21,226
+12,857
1063
$775K ﹤0.01%
33,427
-6,228
1064
$774K ﹤0.01%
41,856
+469
1065
$774K ﹤0.01%
19,872
-20,960
1066
$773K ﹤0.01%
+23,111
1067
$771K ﹤0.01%
+21,043
1068
$765K ﹤0.01%
+46,698
1069
$764K ﹤0.01%
10,723
-10,465
1070
$763K ﹤0.01%
23,229
-5,525
1071
$762K ﹤0.01%
8,606
-21,494
1072
$759K ﹤0.01%
7,057
-8,921
1073
$759K ﹤0.01%
+17,236
1074
$758K ﹤0.01%
+3,639
1075
$757K ﹤0.01%
+6,914
41 42
43
44 45