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
1651
$230K ﹤0.01%
11,668
-9,023
1652
$229K ﹤0.01%
4,558
-71,078
1653
$228K ﹤0.01%
+34,195
1654
$228K ﹤0.01%
+2,123
1655
$228K ﹤0.01%
+7,436
1656
$227K ﹤0.01%
+14,694
1657
$227K ﹤0.01%
+9,933
1658
$226K ﹤0.01%
4,775
-17,729
1659
$226K ﹤0.01%
+5,104
1660
$226K ﹤0.01%
+7,094
1661
$225K ﹤0.01%
+1,780
1662
$225K ﹤0.01%
+2,553
1663
$225K ﹤0.01%
+15,667
1664
$223K ﹤0.01%
+3,549
1665
$223K ﹤0.01%
+4,851
1666
$223K ﹤0.01%
1,508
-779
1667
$223K ﹤0.01%
15,434
-57,902
1668
$222K ﹤0.01%
+5,021
1669
$222K ﹤0.01%
+15,790
1670
$222K ﹤0.01%
+13,195
1671
$222K ﹤0.01%
+10,035
1672
$220K ﹤0.01%
6,935
-146,326
1673
$220K ﹤0.01%
+4,054
1674
$220K ﹤0.01%
+5,130
1675
$220K ﹤0.01%
+10,027
65 66
67
68 69