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
1126
$677K ﹤0.01%
12,780
-20,896
1127
$677K ﹤0.01%
15,231
+7,552
1128
$677K ﹤0.01%
47,906
-409,692
1129
$676K ﹤0.01%
72,935
-18,448
1130
$676K ﹤0.01%
44,451
-43,889
1131
$675K ﹤0.01%
+11,788
1132
$673K ﹤0.01%
11,880
-3,873
1133
$672K ﹤0.01%
+61,564
1134
$672K ﹤0.01%
+65,261
1135
$669K ﹤0.01%
+45,526
1136
$668K ﹤0.01%
22,189
-13,212
1137
$664K ﹤0.01%
31,919
+21,904
1138
$664K ﹤0.01%
7,689
-7,347
1139
$662K ﹤0.01%
33,667
-194,907
1140
$660K ﹤0.01%
+12,971
1141
$658K ﹤0.01%
11,454
-5,937
1142
$656K ﹤0.01%
+10,358
1143
$656K ﹤0.01%
15,774
-34,917
1144
$654K ﹤0.01%
+23,461
1145
$652K ﹤0.01%
+25,649
1146
$651K ﹤0.01%
+5,737
1147
$649K ﹤0.01%
+26,177
1148
$649K ﹤0.01%
20,974
-29,572
1149
$649K ﹤0.01%
9,575
-11,651
1150
$648K ﹤0.01%
+177,266
44 45
46
47 48