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
151
$12.7M 0.07%
+288,292
152
$12.5M 0.06%
50,650
-51,000
153
$12.5M 0.06%
63,871
-48,112
154
$12.2M 0.06%
288,014
+112,161
155
$12M 0.06%
3,760
-1,950
156
$12M 0.06%
+87,810
157
$11.8M 0.06%
71,057
+27,047
158
$11.7M 0.06%
+49,900
159
$11.5M 0.06%
+52,342
160
$11.3M 0.06%
+186,237
161
$11.3M 0.06%
+54,787
162
$11.3M 0.06%
16,009
+14,185
163
$11.3M 0.06%
21,647
-25,877
164
$11.1M 0.06%
183,992
+156,044
165
$11.1M 0.06%
61,303
+23,609
166
$11M 0.06%
+202,941
167
$11M 0.06%
+142,878
168
$10.9M 0.06%
108,994
+76,016
169
$10.9M 0.06%
143,777
+74,461
170
$10.7M 0.06%
695,634
-1,568,255
171
$10.7M 0.06%
80,827
-358
172
$10.7M 0.06%
44,524
-34,177
173
$10.7M 0.06%
+131,740
174
$10.5M 0.05%
+151,492
175
$10.5M 0.05%
+9,493
5 6
7
8 9