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
1526
$297K ﹤0.01%
9,297
-4,236
1527
$297K ﹤0.01%
14,075
-6,864
1528
$297K ﹤0.01%
10,795
+3,242
1529
$296K ﹤0.01%
+14,299
1530
$296K ﹤0.01%
+28,391
1531
$295K ﹤0.01%
+6,464
1532
$294K ﹤0.01%
+13,092
1533
$294K ﹤0.01%
26,091
-42,022
1534
$294K ﹤0.01%
2,402
-9,827
1535
$292K ﹤0.01%
+8,107
1536
$292K ﹤0.01%
+21,143
1537
$291K ﹤0.01%
+20,528
1538
$291K ﹤0.01%
+34,434
1539
$291K ﹤0.01%
+14,628
1540
$290K ﹤0.01%
+2,977
1541
$290K ﹤0.01%
+5,159
1542
$289K ﹤0.01%
+6,307
1543
$288K ﹤0.01%
+8,517
1544
$288K ﹤0.01%
+46,541
1545
$285K ﹤0.01%
40,278
-113,382
1546
$284K ﹤0.01%
+11,289
1547
$284K ﹤0.01%
+15,352
1548
$282K ﹤0.01%
+12,237
1549
$282K ﹤0.01%
+12,527
1550
$282K ﹤0.01%
+1,849
60 61
62
63 64