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
1201
$574K ﹤0.01%
+86,472
1202
$574K ﹤0.01%
+66,014
1203
$574K ﹤0.01%
+14,372
1204
$573K ﹤0.01%
16,396
-8,298
1205
$572K ﹤0.01%
10,860
-5,803
1206
$571K ﹤0.01%
+11,298
1207
$569K ﹤0.01%
1,002
-1,670
1208
$569K ﹤0.01%
+29,167
1209
$563K ﹤0.01%
2,221
+405
1210
$562K ﹤0.01%
17,836
-88,536
1211
$562K ﹤0.01%
+6,006
1212
$561K ﹤0.01%
20,717
+8,314
1213
$556K ﹤0.01%
8,684
-8,828
1214
$556K ﹤0.01%
+6,326
1215
$555K ﹤0.01%
+5,770
1216
$552K ﹤0.01%
+45,701
1217
$552K ﹤0.01%
+7,735
1218
$550K ﹤0.01%
+10,551
1219
$550K ﹤0.01%
+23,248
1220
$549K ﹤0.01%
+17,394
1221
$549K ﹤0.01%
+16,968
1222
$546K ﹤0.01%
+12,344
1223
$544K ﹤0.01%
2,192
-1,608
1224
$543K ﹤0.01%
5,910
-55,095
1225
$543K ﹤0.01%
135,284
+110,975
47 48
49
50 51