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
1501
$309K ﹤0.01%
3,101
-15,794
1502
$309K ﹤0.01%
+8,025
1503
$308K ﹤0.01%
+61,889
1504
$308K ﹤0.01%
+19,287
1505
$308K ﹤0.01%
25,154
-6,026
1506
$307K ﹤0.01%
1,664
-73,194
1507
$307K ﹤0.01%
+1,707
1508
$307K ﹤0.01%
+12,365
1509
$307K ﹤0.01%
+59,951
1510
$306K ﹤0.01%
+12,193
1511
$306K ﹤0.01%
+13,799
1512
$306K ﹤0.01%
13,102
-23,275
1513
$304K ﹤0.01%
204,485
+112,103
1514
$304K ﹤0.01%
+7,034
1515
$303K ﹤0.01%
7,770
-6,657
1516
$303K ﹤0.01%
+9,711
1517
$303K ﹤0.01%
8,574
-15,858
1518
$301K ﹤0.01%
6,238
-4,087
1519
$300K ﹤0.01%
+8,366
1520
$300K ﹤0.01%
+3,278
1521
$299K ﹤0.01%
+4,292
1522
$298K ﹤0.01%
+2,746
1523
$298K ﹤0.01%
+7,763
1524
$297K ﹤0.01%
+40,000
1525
$297K ﹤0.01%
+7,694
59 60
61
62 63