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
1276
$482K ﹤0.01%
+6,307
1277
$481K ﹤0.01%
34,403
-29,356
1278
$481K ﹤0.01%
+5,578
1279
$481K ﹤0.01%
4,611
-10,306
1280
$481K ﹤0.01%
+20,192
1281
$480K ﹤0.01%
6,128
-140,831
1282
$480K ﹤0.01%
13,092
-83,013
1283
$478K ﹤0.01%
+25,673
1284
$478K ﹤0.01%
+12,247
1285
$477K ﹤0.01%
11,899
-72,840
1286
$476K ﹤0.01%
+12,508
1287
$475K ﹤0.01%
+16,287
1288
$475K ﹤0.01%
133,063
+26,862
1289
$474K ﹤0.01%
+8,713
1290
$472K ﹤0.01%
+11,588
1291
$472K ﹤0.01%
93,841
-231,473
1292
$472K ﹤0.01%
12,464
-14,319
1293
$472K ﹤0.01%
8,093
-15,369
1294
$465K ﹤0.01%
+12,015
1295
$464K ﹤0.01%
+25,230
1296
$464K ﹤0.01%
4,074
+873
1297
$464K ﹤0.01%
+21,118
1298
$464K ﹤0.01%
+83,419
1299
$464K ﹤0.01%
+45,667
1300
$463K ﹤0.01%
16,896
-28,075
50 51
52
53 54