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
1326
$449K ﹤0.01%
4,968
+2,176
1327
$449K ﹤0.01%
11,182
+5,328
1328
$448K ﹤0.01%
21,280
-11,312
1329
$447K ﹤0.01%
11,842
+4,025
1330
$446K ﹤0.01%
+70,490
1331
$445K ﹤0.01%
+42,414
1332
$445K ﹤0.01%
+57,056
1333
$444K ﹤0.01%
14,530
+4,774
1334
$443K ﹤0.01%
49,013
-30,128
1335
$442K ﹤0.01%
+17,150
1336
$441K ﹤0.01%
1,371
-14,287
1337
$441K ﹤0.01%
13,898
-27,482
1338
$439K ﹤0.01%
+31,017
1339
$439K ﹤0.01%
33,854
-1,207,157
1340
$437K ﹤0.01%
+30,444
1341
$437K ﹤0.01%
+8,578
1342
$436K ﹤0.01%
+145,116
1343
$435K ﹤0.01%
+11,351
1344
$434K ﹤0.01%
+3,850
1345
$430K ﹤0.01%
+14,813
1346
$428K ﹤0.01%
16,513
+2,423
1347
$426K ﹤0.01%
12,686
-14,595
1348
$426K ﹤0.01%
25,606
-9,049
1349
$426K ﹤0.01%
28,090
+5,437
1350
$426K ﹤0.01%
+76,413
52 53
54
55 56