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
126
$14.9M 0.08%
32,725
+18,115
127
$14.7M 0.08%
310,257
-107,460
128
$14.7M 0.08%
495,968
+36,083
129
$14.5M 0.08%
130,465
+113,510
130
$14.5M 0.07%
191,433
+172,181
131
$14.4M 0.07%
+64,067
132
$14.3M 0.07%
112,407
+1,255
133
$14.3M 0.07%
+61,295
134
$13.9M 0.07%
99,347
-91,485
135
$13.8M 0.07%
+13,001
136
$13.7M 0.07%
503,521
+331,138
137
$13.7M 0.07%
107,500
+99,703
138
$13.6M 0.07%
375,586
+324,542
139
$13.6M 0.07%
231,060
-55,741
140
$13.6M 0.07%
238,978
+102,797
141
$13.5M 0.07%
6,805
+5,377
142
$13.4M 0.07%
57,166
-78,920
143
$13.2M 0.07%
+139,509
144
$13.2M 0.07%
+56,182
145
$13M 0.07%
2,764,628
+1,706,545
146
$13M 0.07%
+146,754
147
$13M 0.07%
83,703
+66,883
148
$12.9M 0.07%
53,325
+49,595
149
$12.8M 0.07%
+3,421,236
150
$12.8M 0.07%
146,907
-88,005
4 5
6
7 8