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
1401
$376K ﹤0.01%
+16,686
1402
$376K ﹤0.01%
21,912
-120,239
1403
$374K ﹤0.01%
12,303
-674,816
1404
$374K ﹤0.01%
+28,295
1405
$373K ﹤0.01%
+26,402
1406
$372K ﹤0.01%
12,992
-17,528
1407
$371K ﹤0.01%
10,661
-116,829
1408
$371K ﹤0.01%
12,235
-65,471
1409
$371K ﹤0.01%
+5,269
1410
$369K ﹤0.01%
+11,087
1411
$369K ﹤0.01%
+45,415
1412
$369K ﹤0.01%
74,582
-54,793
1413
$367K ﹤0.01%
30,969
-8,525
1414
$367K ﹤0.01%
+1,789
1415
$367K ﹤0.01%
+20,364
1416
$366K ﹤0.01%
+49,608
1417
$364K ﹤0.01%
+4,300
1418
$364K ﹤0.01%
11,506
-3,956
1419
$364K ﹤0.01%
+121,376
1420
$362K ﹤0.01%
5,531
+1,855
1421
$362K ﹤0.01%
11,742
-69,600
1422
$361K ﹤0.01%
4,899
-30,296
1423
$361K ﹤0.01%
7,642
-56,014
1424
$360K ﹤0.01%
+19,859
1425
$359K ﹤0.01%
149,346
-272,771
55 56
57
58 59