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
1226
$540K ﹤0.01%
53,506
-248,725
1227
$539K ﹤0.01%
+7,653
1228
$538K ﹤0.01%
14,048
+7,755
1229
$538K ﹤0.01%
19,447
-2,928
1230
$529K ﹤0.01%
6,705
-29,502
1231
$528K ﹤0.01%
3,017
-16,280
1232
$527K ﹤0.01%
+62,102
1233
$526K ﹤0.01%
7,780
-243
1234
$525K ﹤0.01%
+126,245
1235
$524K ﹤0.01%
5,421
+1,084
1236
$523K ﹤0.01%
8,948
-210,999
1237
$522K ﹤0.01%
5,996
-11,089
1238
$522K ﹤0.01%
+11,870
1239
$521K ﹤0.01%
29,791
-35,016
1240
$521K ﹤0.01%
+2,215
1241
$518K ﹤0.01%
+289,532
1242
$515K ﹤0.01%
3,871
-9,994
1243
$515K ﹤0.01%
+4,472
1244
$515K ﹤0.01%
+7,589
1245
$514K ﹤0.01%
+6,242
1246
$510K ﹤0.01%
+24,803
1247
$510K ﹤0.01%
12,238
-14,709
1248
$507K ﹤0.01%
+5,816
1249
$507K ﹤0.01%
1,166
-51,954
1250
$506K ﹤0.01%
4,312
-1,954
48 49
50
51 52