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
1101
$715K ﹤0.01%
+2,263
1102
$714K ﹤0.01%
64,695
+3,421
1103
$710K ﹤0.01%
15,746
+2,802
1104
$709K ﹤0.01%
+29,846
1105
$707K ﹤0.01%
+27,656
1106
$703K ﹤0.01%
+27,895
1107
$703K ﹤0.01%
+92,530
1108
$702K ﹤0.01%
+6,920
1109
$701K ﹤0.01%
+29,935
1110
$701K ﹤0.01%
6,240
-1,638
1111
$700K ﹤0.01%
70,369
-1,504,791
1112
$698K ﹤0.01%
+11,398
1113
$696K ﹤0.01%
+7,192
1114
$693K ﹤0.01%
55,018
-64,805
1115
$692K ﹤0.01%
41,664
+9,607
1116
$691K ﹤0.01%
+14,106
1117
$690K ﹤0.01%
4,262
+350
1118
$690K ﹤0.01%
109,019
-69,694
1119
$689K ﹤0.01%
+18,386
1120
$686K ﹤0.01%
+96,535
1121
$684K ﹤0.01%
11,102
-26,424
1122
$683K ﹤0.01%
+14,605
1123
$681K ﹤0.01%
29,594
+4,939
1124
$680K ﹤0.01%
+7,327
1125
$678K ﹤0.01%
17,049
-68,782
43 44
45
46 47