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
1726
$201K ﹤0.01%
+16,384
1727
$200K ﹤0.01%
+2,632
1728
$200K ﹤0.01%
+5,470
1729
$200K ﹤0.01%
+5,059
1730
$197K ﹤0.01%
+17,582
1731
$197K ﹤0.01%
26,483
-181,856
1732
$197K ﹤0.01%
12,241
-23,083
1733
$196K ﹤0.01%
+20,085
1734
$196K ﹤0.01%
+25,026
1735
$195K ﹤0.01%
+14,123
1736
$195K ﹤0.01%
12,520
-34,129
1737
$193K ﹤0.01%
11,542
-22,382
1738
$193K ﹤0.01%
+73,704
1739
$193K ﹤0.01%
+10,423
1740
$191K ﹤0.01%
24,964
-33,486
1741
$191K ﹤0.01%
13,655
-13,465
1742
$190K ﹤0.01%
+55,727
1743
$189K ﹤0.01%
+17,208
1744
$187K ﹤0.01%
+12,880
1745
$187K ﹤0.01%
+21,479
1746
$186K ﹤0.01%
10,858
-28,148
1747
$184K ﹤0.01%
+24,104
1748
$182K ﹤0.01%
23,873
-8,282
1749
$181K ﹤0.01%
+11,458
1750
$181K ﹤0.01%
+14,938
68 69
70
71 72