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
1076
$755K ﹤0.01%
84,425
+64,784
1077
$754K ﹤0.01%
+18,257
1078
$753K ﹤0.01%
+182,552
1079
$751K ﹤0.01%
12,581
+1,088
1080
$751K ﹤0.01%
4,339
-12,246
1081
$749K ﹤0.01%
+3,128
1082
$748K ﹤0.01%
66,548
-24,255
1083
$746K ﹤0.01%
19,559
-27,036
1084
$745K ﹤0.01%
+13,442
1085
$744K ﹤0.01%
23,965
-59,296
1086
$743K ﹤0.01%
+80,083
1087
$742K ﹤0.01%
+5,772
1088
$738K ﹤0.01%
13,226
-12,479
1089
$735K ﹤0.01%
+4,331
1090
$734K ﹤0.01%
9,169
-61,173
1091
$733K ﹤0.01%
250,226
+120,322
1092
$733K ﹤0.01%
+5,872
1093
$733K ﹤0.01%
42,274
+12,193
1094
$731K ﹤0.01%
+7,300
1095
$727K ﹤0.01%
+229,574
1096
$726K ﹤0.01%
+22,509
1097
$726K ﹤0.01%
+11,118
1098
$725K ﹤0.01%
25,523
-4,476
1099
$724K ﹤0.01%
+42,021
1100
$721K ﹤0.01%
+7,450
42 43
44
45 46