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
1151
$647K ﹤0.01%
+4,036
1152
$644K ﹤0.01%
+94,916
1153
$643K ﹤0.01%
+7,490
1154
$640K ﹤0.01%
9,614
-32,121
1155
$636K ﹤0.01%
16,642
-15,012
1156
$635K ﹤0.01%
6,133
+3,207
1157
$634K ﹤0.01%
6,128
-14,898
1158
$634K ﹤0.01%
7,419
-12,753
1159
$634K ﹤0.01%
56,383
+30,256
1160
$632K ﹤0.01%
12,541
-16,010
1161
$631K ﹤0.01%
54,373
+15,036
1162
$628K ﹤0.01%
+3,231
1163
$628K ﹤0.01%
4,991
-251,861
1164
$627K ﹤0.01%
33,954
+15,196
1165
$627K ﹤0.01%
+4,056
1166
$623K ﹤0.01%
47,925
-120,159
1167
$619K ﹤0.01%
+60,341
1168
$618K ﹤0.01%
+16,804
1169
$617K ﹤0.01%
+46,813
1170
$616K ﹤0.01%
16,811
+8,874
1171
$616K ﹤0.01%
84,049
+35,027
1172
$615K ﹤0.01%
+27,691
1173
$615K ﹤0.01%
+11,294
1174
$614K ﹤0.01%
+21,518
1175
$610K ﹤0.01%
16,124
-208
45 46
47
48 49