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
1251
$504K ﹤0.01%
2,006
-101,465
1252
$504K ﹤0.01%
14,805
-61,527
1253
$503K ﹤0.01%
+9,722
1254
$501K ﹤0.01%
5,710
-476
1255
$501K ﹤0.01%
+3,167
1256
$500K ﹤0.01%
8,177
-53,117
1257
$499K ﹤0.01%
+48,706
1258
$497K ﹤0.01%
3,519
-9,940
1259
$497K ﹤0.01%
+16,511
1260
$496K ﹤0.01%
15,622
-3,640
1261
$493K ﹤0.01%
18,258
-2,707
1262
$493K ﹤0.01%
+37,280
1263
$492K ﹤0.01%
3,703
-1,465
1264
$492K ﹤0.01%
11,723
-75,365
1265
$491K ﹤0.01%
+46,384
1266
$491K ﹤0.01%
71,405
-17,112
1267
$491K ﹤0.01%
+26,963
1268
$489K ﹤0.01%
14,095
-580
1269
$486K ﹤0.01%
+31,850
1270
$486K ﹤0.01%
19,941
-20,990
1271
$486K ﹤0.01%
14,819
-42,939
1272
$484K ﹤0.01%
+20,215
1273
$484K ﹤0.01%
7,606
-8,586
1274
$483K ﹤0.01%
+146,460
1275
$482K ﹤0.01%
+11,140
49 50
51
52 53