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
1701
$211K ﹤0.01%
+26,357
1702
$211K ﹤0.01%
119,595
+98,722
1703
$210K ﹤0.01%
+4,145
1704
$210K ﹤0.01%
9,617
-10,832
1705
$210K ﹤0.01%
+4,450
1706
$209K ﹤0.01%
+5,522
1707
$209K ﹤0.01%
+4,983
1708
$209K ﹤0.01%
+10,570
1709
$209K ﹤0.01%
+5,593
1710
$208K ﹤0.01%
+17,830
1711
$208K ﹤0.01%
1,026
-13,894
1712
$207K ﹤0.01%
4,084
-970
1713
$207K ﹤0.01%
+242,878
1714
$206K ﹤0.01%
+16,440
1715
$206K ﹤0.01%
+4,551
1716
$206K ﹤0.01%
+5,524
1717
$206K ﹤0.01%
+3,189
1718
$205K ﹤0.01%
+2,921
1719
$204K ﹤0.01%
+28,795
1720
$203K ﹤0.01%
+51,687
1721
$203K ﹤0.01%
+9,586
1722
$202K ﹤0.01%
+9,708
1723
$202K ﹤0.01%
11,506
-5,300
1724
$202K ﹤0.01%
+8,260
1725
$201K ﹤0.01%
+1,390
67 68
69
70 71