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
1176
$609K ﹤0.01%
+46,702
1177
$608K ﹤0.01%
+7,481
1178
$607K ﹤0.01%
+24,646
1179
$604K ﹤0.01%
36,009
-19,061
1180
$602K ﹤0.01%
3,514
-3,650
1181
$602K ﹤0.01%
12,123
-29,674
1182
$600K ﹤0.01%
+108,804
1183
$598K ﹤0.01%
4,422
-20,046
1184
$596K ﹤0.01%
+10,565
1185
$596K ﹤0.01%
+80,899
1186
$593K ﹤0.01%
+4,734
1187
$591K ﹤0.01%
+26,639
1188
$590K ﹤0.01%
+201,656
1189
$589K ﹤0.01%
98,357
+53,388
1190
$589K ﹤0.01%
+166,650
1191
$588K ﹤0.01%
44,312
-45,539
1192
$588K ﹤0.01%
9,162
-21,616
1193
$582K ﹤0.01%
45,608
-52,422
1194
$578K ﹤0.01%
6,263
-62,390
1195
$578K ﹤0.01%
+61,717
1196
$578K ﹤0.01%
32,472
-102,057
1197
$577K ﹤0.01%
20,990
-428,001
1198
$575K ﹤0.01%
5,951
+1,955
1199
$575K ﹤0.01%
20,348
-46,769
1200
$574K ﹤0.01%
+21,350
46 47
48
49 50