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
1351
$425K ﹤0.01%
140,394
+61,467
1352
$424K ﹤0.01%
+25,991
1353
$422K ﹤0.01%
10,708
+5,109
1354
$420K ﹤0.01%
+5,059
1355
$416K ﹤0.01%
+29,761
1356
$412K ﹤0.01%
33,797
-170,125
1357
$412K ﹤0.01%
+16,799
1358
$412K ﹤0.01%
6,080
-2,760
1359
$412K ﹤0.01%
+17,195
1360
$411K ﹤0.01%
+12,577
1361
$410K ﹤0.01%
17,739
-7,567
1362
$410K ﹤0.01%
+8,197
1363
$409K ﹤0.01%
28,031
-10,911
1364
$408K ﹤0.01%
+17,150
1365
$408K ﹤0.01%
12,941
-11,281
1366
$408K ﹤0.01%
1,590
-28,808
1367
$405K ﹤0.01%
15,904
-33,488
1368
$404K ﹤0.01%
+16,679
1369
$403K ﹤0.01%
2,674
-23,919
1370
$403K ﹤0.01%
+8,163
1371
$398K ﹤0.01%
8,017
+1,605
1372
$397K ﹤0.01%
+7,941
1373
$396K ﹤0.01%
+5,833
1374
$396K ﹤0.01%
+10,292
1375
$395K ﹤0.01%
3,869
-8,344
53 54
55
56 57