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
1426
$359K ﹤0.01%
12,821
-1,330
1427
$358K ﹤0.01%
+14,821
1428
$357K ﹤0.01%
+2,642
1429
$357K ﹤0.01%
+12,526
1430
$356K ﹤0.01%
+100,586
1431
$355K ﹤0.01%
8,323
-4,227
1432
$354K ﹤0.01%
23,071
-152,377
1433
$354K ﹤0.01%
+12,629
1434
$353K ﹤0.01%
6,524
-9,260
1435
$352K ﹤0.01%
13,377
-52,286
1436
$351K ﹤0.01%
9,557
+1,203
1437
$351K ﹤0.01%
4,363
-69
1438
$351K ﹤0.01%
74,391
-151,122
1439
$351K ﹤0.01%
+10,856
1440
$350K ﹤0.01%
+14,854
1441
$350K ﹤0.01%
1,554
-8,711
1442
$349K ﹤0.01%
+3,749
1443
$348K ﹤0.01%
+10,485
1444
$348K ﹤0.01%
+4,167
1445
$346K ﹤0.01%
3,113
-15,049
1446
$345K ﹤0.01%
14,617
-11,777
1447
$344K ﹤0.01%
9,838
-7,066
1448
$344K ﹤0.01%
+6,859
1449
$343K ﹤0.01%
27,844
-149,790
1450
$343K ﹤0.01%
+1,827
56 57
58
59 60