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
1776
$158K ﹤0.01%
121,265
+78,865
1777
$157K ﹤0.01%
5,554
-34,777
1778
$153K ﹤0.01%
+14,672
1779
$152K ﹤0.01%
+11,709
1780
$152K ﹤0.01%
+15,894
1781
$150K ﹤0.01%
+42,176
1782
$150K ﹤0.01%
+17,592
1783
$150K ﹤0.01%
+46,416
1784
$150K ﹤0.01%
+11,784
1785
$144K ﹤0.01%
+14,702
1786
$142K ﹤0.01%
5,180
+4,813
1787
$139K ﹤0.01%
+173,375
1788
$139K ﹤0.01%
+27,402
1789
$138K ﹤0.01%
+18,758
1790
$137K ﹤0.01%
15,163
-901,756
1791
$136K ﹤0.01%
+52,168
1792
$136K ﹤0.01%
+11,676
1793
$135K ﹤0.01%
42,894
-181,699
1794
$134K ﹤0.01%
+21,428
1795
$133K ﹤0.01%
+23,399
1796
$132K ﹤0.01%
+21,762
1797
$130K ﹤0.01%
13,132
-63,350
1798
$129K ﹤0.01%
+15,287
1799
$128K ﹤0.01%
12,036
-299,995
1800
$128K ﹤0.01%
+22,982
70 71
72
73 74