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
1751
$181K ﹤0.01%
10,021
-202
1752
$180K ﹤0.01%
+56,408
1753
$177K ﹤0.01%
+11,906
1754
$176K ﹤0.01%
+12,510
1755
$176K ﹤0.01%
+17,414
1756
$175K ﹤0.01%
+37,060
1757
$175K ﹤0.01%
47,294
-203,218
1758
$173K ﹤0.01%
+12,093
1759
$173K ﹤0.01%
30,790
-96,069
1760
$172K ﹤0.01%
30,880
-2,768
1761
$170K ﹤0.01%
+110,767
1762
$170K ﹤0.01%
+10,149
1763
$169K ﹤0.01%
12,412
-31,587
1764
$168K ﹤0.01%
+77,075
1765
$167K ﹤0.01%
11,918
-8,470
1766
$166K ﹤0.01%
+55,944
1767
$166K ﹤0.01%
14,446
-23,180
1768
$164K ﹤0.01%
+1,800
1769
$164K ﹤0.01%
+4,910
1770
$163K ﹤0.01%
18,139
+2,498
1771
$163K ﹤0.01%
+28,223
1772
$162K ﹤0.01%
+18,300
1773
$159K ﹤0.01%
15,963
+11,395
1774
$159K ﹤0.01%
11,072
-7,295
1775
$158K ﹤0.01%
+42,014
69 70
71
72 73