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
1576
$269K ﹤0.01%
14,046
-2,505
1577
$268K ﹤0.01%
+20,047
1578
$268K ﹤0.01%
+9,167
1579
$268K ﹤0.01%
+6,296
1580
$268K ﹤0.01%
7,976
-3,553
1581
$266K ﹤0.01%
+11,287
1582
$266K ﹤0.01%
+7,098
1583
$265K ﹤0.01%
5,133
-2,491
1584
$265K ﹤0.01%
+4,504
1585
$265K ﹤0.01%
+5,916
1586
$264K ﹤0.01%
+10,591
1587
$264K ﹤0.01%
9,869
+375
1588
$263K ﹤0.01%
3,832
-213,007
1589
$263K ﹤0.01%
+8,707
1590
$261K ﹤0.01%
13,457
+7,294
1591
$260K ﹤0.01%
+16,127
1592
$260K ﹤0.01%
+15,201
1593
$259K ﹤0.01%
22,798
-49,636
1594
$259K ﹤0.01%
23,531
-13,006
1595
$259K ﹤0.01%
7,501
-31,101
1596
$258K ﹤0.01%
+8,056
1597
$258K ﹤0.01%
+20,709
1598
$257K ﹤0.01%
2,929
-1,078
1599
$257K ﹤0.01%
53,497
+39,984
1600
$257K ﹤0.01%
+11,830
62 63
64
65 66