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
1626
$246K ﹤0.01%
4,651
-635
1627
$246K ﹤0.01%
+1,977
1628
$245K ﹤0.01%
+15,623
1629
$244K ﹤0.01%
+6,600
1630
$244K ﹤0.01%
14,936
-30,705
1631
$243K ﹤0.01%
24,302
-35,596
1632
$241K ﹤0.01%
+5,893
1633
$241K ﹤0.01%
+1,018
1634
$240K ﹤0.01%
+4,818
1635
$240K ﹤0.01%
41,198
-67,654
1636
$239K ﹤0.01%
+9,960
1637
$238K ﹤0.01%
4,478
-1,991
1638
$237K ﹤0.01%
+7,056
1639
$237K ﹤0.01%
+11,118
1640
$237K ﹤0.01%
+15,309
1641
$237K ﹤0.01%
6,913
-2,648
1642
$236K ﹤0.01%
+8,706
1643
$235K ﹤0.01%
+5,298
1644
$234K ﹤0.01%
+11,629
1645
$234K ﹤0.01%
+5,609
1646
$233K ﹤0.01%
+27,065
1647
$232K ﹤0.01%
+28,106
1648
$232K ﹤0.01%
+8,893
1649
$232K ﹤0.01%
+408
1650
$231K ﹤0.01%
4,123
-83,169
64 65
66
67 68