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
1476
$329K ﹤0.01%
12,369
-5,492
1477
$329K ﹤0.01%
+6,110
1478
$327K ﹤0.01%
20,714
-10,088
1479
$326K ﹤0.01%
+19,815
1480
$324K ﹤0.01%
13,251
-39,470
1481
$323K ﹤0.01%
79,938
+33,063
1482
$322K ﹤0.01%
+37,946
1483
$321K ﹤0.01%
5,885
-62,310
1484
$321K ﹤0.01%
+13,789
1485
$321K ﹤0.01%
+13,294
1486
$321K ﹤0.01%
1,289
-33,059
1487
$319K ﹤0.01%
+68,069
1488
$319K ﹤0.01%
3,244
-38,270
1489
$318K ﹤0.01%
+2,339
1490
$318K ﹤0.01%
43,692
-60,770
1491
$316K ﹤0.01%
+19,230
1492
$315K ﹤0.01%
4,556
-43,205
1493
$314K ﹤0.01%
+12,866
1494
$313K ﹤0.01%
+13,574
1495
$310K ﹤0.01%
11,962
-14,615
1496
$310K ﹤0.01%
3,059
+1,020
1497
$310K ﹤0.01%
+10,473
1498
$309K ﹤0.01%
+9,978
1499
$309K ﹤0.01%
+5,273
1500
$309K ﹤0.01%
+6,018
58 59
60
61 62