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
101
$17.9M 0.09%
+266,805
102
$17.9M 0.09%
88,505
+33,006
103
$17.7M 0.09%
180,385
+121,899
104
$17.4M 0.09%
161,394
-305,739
105
$17M 0.09%
31,994
+16,603
106
$17M 0.09%
259,650
+148,913
107
$16.6M 0.09%
80,200
+26,127
108
$16.6M 0.09%
223,846
+81,156
109
$16.3M 0.08%
+129,569
110
$16.3M 0.08%
+231,102
111
$16.2M 0.08%
9,508
-4,562
112
$16.2M 0.08%
589,673
+484,157
113
$16.1M 0.08%
234,922
+105,162
114
$16.1M 0.08%
+47,450
115
$16.1M 0.08%
107,857
+51,212
116
$15.9M 0.08%
194,740
-94,699
117
$15.8M 0.08%
421,986
-737,126
118
$15.6M 0.08%
42,325
-5,124
119
$15.4M 0.08%
52,760
+46,507
120
$15.4M 0.08%
+375,733
121
$15.3M 0.08%
553,861
-475,425
122
$15.3M 0.08%
110,803
+68,680
123
$15M 0.08%
77,304
+12,840
124
$15M 0.08%
763,901
-2,668,666
125
$14.9M 0.08%
106,881
+49,630
3 4
5
6 7