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
1376
$394K ﹤0.01%
8,558
-646
1377
$394K ﹤0.01%
11,940
-16,530
1378
$394K ﹤0.01%
+17,745
1379
$393K ﹤0.01%
+16,722
1380
$393K ﹤0.01%
+2,175
1381
$392K ﹤0.01%
5,078
+260
1382
$392K ﹤0.01%
10,293
-47,951
1383
$391K ﹤0.01%
+43,111
1384
$390K ﹤0.01%
4,181
+1
1385
$389K ﹤0.01%
9,930
-44,019
1386
$389K ﹤0.01%
3,488
-1,299
1387
$387K ﹤0.01%
7,560
-16,597
1388
$387K ﹤0.01%
+5,115
1389
$385K ﹤0.01%
+6,555
1390
$384K ﹤0.01%
20,398
-6,542
1391
$383K ﹤0.01%
16,264
-141,195
1392
$383K ﹤0.01%
27,525
+857
1393
$381K ﹤0.01%
11,708
-48,924
1394
$381K ﹤0.01%
+10,102
1395
$380K ﹤0.01%
+8,603
1396
$378K ﹤0.01%
21,694
+2,733
1397
$378K ﹤0.01%
+7,541
1398
$378K ﹤0.01%
+9,158
1399
$377K ﹤0.01%
+32,395
1400
$376K ﹤0.01%
+7,621
54 55
56
57 58