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
1676
$219K ﹤0.01%
14,191
-8,462
1677
$219K ﹤0.01%
+7,859
1678
$218K ﹤0.01%
3,972
-95,483
1679
$218K ﹤0.01%
+43,527
1680
$218K ﹤0.01%
47,812
-17,947
1681
$218K ﹤0.01%
17,364
-71,079
1682
$218K ﹤0.01%
+13,105
1683
$217K ﹤0.01%
+3,091
1684
$217K ﹤0.01%
5,703
-939
1685
$217K ﹤0.01%
2,401
-31,411
1686
$216K ﹤0.01%
4,981
-954
1687
$216K ﹤0.01%
5,907
-33,230
1688
$215K ﹤0.01%
+47,088
1689
$215K ﹤0.01%
5,551
-16,718
1690
$215K ﹤0.01%
+13,417
1691
$215K ﹤0.01%
1,931
-38,309
1692
$214K ﹤0.01%
+3,266
1693
$214K ﹤0.01%
+36,094
1694
$213K ﹤0.01%
+6,874
1695
$213K ﹤0.01%
+10,215
1696
$213K ﹤0.01%
17,562
-35,066
1697
$213K ﹤0.01%
+30,166
1698
$212K ﹤0.01%
32,126
-15,637
1699
$212K ﹤0.01%
+2,295
1700
$211K ﹤0.01%
+4,620
66 67
68
69 70