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
1301
$463K ﹤0.01%
140,468
-581,595
1302
$463K ﹤0.01%
5,362
-94,588
1303
$463K ﹤0.01%
+8,868
1304
$462K ﹤0.01%
+8,940
1305
$461K ﹤0.01%
+6,001
1306
$460K ﹤0.01%
+46,537
1307
$459K ﹤0.01%
+14,230
1308
$459K ﹤0.01%
+18,154
1309
$458K ﹤0.01%
10,933
+5,674
1310
$458K ﹤0.01%
4,274
-20,200
1311
$457K ﹤0.01%
19,159
-6,745
1312
$457K ﹤0.01%
+24,567
1313
$457K ﹤0.01%
24,260
+868
1314
$457K ﹤0.01%
+24,678
1315
$456K ﹤0.01%
17,113
-79,296
1316
$456K ﹤0.01%
14,666
-8,393
1317
$455K ﹤0.01%
24,315
+2,965
1318
$455K ﹤0.01%
+6,714
1319
$455K ﹤0.01%
+50,796
1320
$454K ﹤0.01%
19,160
-325,320
1321
$452K ﹤0.01%
2,918
+1,168
1322
$452K ﹤0.01%
+27,360
1323
$451K ﹤0.01%
+33,557
1324
$450K ﹤0.01%
+19,519
1325
$450K ﹤0.01%
+64,712
51 52
53
54 55