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
1451
$342K ﹤0.01%
10,770
+4,715
1452
$342K ﹤0.01%
2,579
-6,177
1453
$341K ﹤0.01%
8,491
-21,486
1454
$340K ﹤0.01%
+14,961
1455
$340K ﹤0.01%
21,132
-101,049
1456
$339K ﹤0.01%
+8,638
1457
$339K ﹤0.01%
+4,489
1458
$338K ﹤0.01%
+4,004
1459
$338K ﹤0.01%
+9,307
1460
$336K ﹤0.01%
7,961
-44,495
1461
$336K ﹤0.01%
+9,363
1462
$335K ﹤0.01%
22,117
-452
1463
$334K ﹤0.01%
+21,627
1464
$334K ﹤0.01%
10,440
-8,988
1465
$334K ﹤0.01%
+13,198
1466
$333K ﹤0.01%
+31,767
1467
$333K ﹤0.01%
+2,498
1468
$332K ﹤0.01%
+18,975
1469
$332K ﹤0.01%
+1,816
1470
$332K ﹤0.01%
20,908
-47,777
1471
$332K ﹤0.01%
+3,220
1472
$331K ﹤0.01%
+24,347
1473
$331K ﹤0.01%
13,617
-53,394
1474
$330K ﹤0.01%
12,164
+4,786
1475
$329K ﹤0.01%
56,286
-58,078
57 58
59
60 61