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
1801
$127K ﹤0.01%
+15,591
1802
$127K ﹤0.01%
13,922
-1,872
1803
$125K ﹤0.01%
1,730
-261,608
1804
$124K ﹤0.01%
2,105
+654
1805
$123K ﹤0.01%
+68,606
1806
$122K ﹤0.01%
13,368
+8,772
1807
$122K ﹤0.01%
+75,786
1808
$121K ﹤0.01%
10,314
-14,250
1809
$121K ﹤0.01%
40,630
-370,483
1810
$121K ﹤0.01%
+11,728
1811
$121K ﹤0.01%
+102,180
1812
$120K ﹤0.01%
+10,771
1813
$120K ﹤0.01%
+20,132
1814
$118K ﹤0.01%
+58,841
1815
$118K ﹤0.01%
12,051
-247,584
1816
$116K ﹤0.01%
4,319
+2,401
1817
$116K ﹤0.01%
+10,309
1818
$115K ﹤0.01%
+13,941
1819
$114K ﹤0.01%
21,437
-409,190
1820
$114K ﹤0.01%
27,261
+3,174
1821
$114K ﹤0.01%
+717
1822
$114K ﹤0.01%
+56,440
1823
$114K ﹤0.01%
11,415
+10,519
1824
$114K ﹤0.01%
+236
1825
$113K ﹤0.01%
110,242
+83,402
71 72
73
74 75