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
1601
$256K ﹤0.01%
+1,513
1602
$255K ﹤0.01%
+11,122
1603
$255K ﹤0.01%
+8,562
1604
$254K ﹤0.01%
7,139
-1,672
1605
$254K ﹤0.01%
+26,647
1606
$253K ﹤0.01%
+15,075
1607
$252K ﹤0.01%
45,913
-13,939
1608
$252K ﹤0.01%
+4,801
1609
$252K ﹤0.01%
+27,906
1610
$252K ﹤0.01%
+19,237
1611
$252K ﹤0.01%
+81,812
1612
$250K ﹤0.01%
21,410
+7,850
1613
$250K ﹤0.01%
3,121
+439
1614
$250K ﹤0.01%
14,405
-93,087
1615
$250K ﹤0.01%
13,484
-17,266
1616
$249K ﹤0.01%
+7,094
1617
$249K ﹤0.01%
+15,474
1618
$249K ﹤0.01%
+16,611
1619
$249K ﹤0.01%
+12,196
1620
$248K ﹤0.01%
+7,214
1621
$248K ﹤0.01%
+149,741
1622
$247K ﹤0.01%
26,084
-34,421
1623
$247K ﹤0.01%
+11,301
1624
$247K ﹤0.01%
+22,391
1625
$246K ﹤0.01%
+5,609
63 64
65
66 67