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
1551
$282K ﹤0.01%
+14,295
1552
$281K ﹤0.01%
+21,199
1553
$281K ﹤0.01%
+28,380
1554
$281K ﹤0.01%
7,171
-22,470
1555
$280K ﹤0.01%
+9,566
1556
$280K ﹤0.01%
23,669
-108,968
1557
$279K ﹤0.01%
28,942
+8,082
1558
$278K ﹤0.01%
+2,928
1559
$277K ﹤0.01%
5,039
-3,500
1560
$277K ﹤0.01%
+5,389
1561
$277K ﹤0.01%
15,326
-8,414
1562
$277K ﹤0.01%
+11,250
1563
$277K ﹤0.01%
+4,427
1564
$276K ﹤0.01%
6,864
-3,909
1565
$275K ﹤0.01%
11,502
-55,490
1566
$275K ﹤0.01%
+3,795
1567
$274K ﹤0.01%
+2,210
1568
$274K ﹤0.01%
+3,259
1569
$272K ﹤0.01%
24,201
-91,313
1570
$272K ﹤0.01%
+6,208
1571
$272K ﹤0.01%
+2,153
1572
$271K ﹤0.01%
+5,385
1573
$271K ﹤0.01%
+29,231
1574
$271K ﹤0.01%
+32,816
1575
$270K ﹤0.01%
+11,560
61 62
63
64 65