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
1826
$112K ﹤0.01%
+10,849
1827
$105K ﹤0.01%
+12,795
1828
$103K ﹤0.01%
+10,920
1829
$103K ﹤0.01%
+10,714
1830
$102K ﹤0.01%
+35,338
1831
$96K ﹤0.01%
+31,146
1832
$94K ﹤0.01%
+16,088
1833
$93K ﹤0.01%
+10,309
1834
$92K ﹤0.01%
+18,712
1835
$92K ﹤0.01%
+10,115
1836
$91K ﹤0.01%
13,831
-56,871
1837
$91K ﹤0.01%
27,036
+8,292
1838
$90K ﹤0.01%
+53,910
1839
$90K ﹤0.01%
27,038
+23,461
1840
$88K ﹤0.01%
25,969
-31,754
1841
$88K ﹤0.01%
+24,792
1842
$88K ﹤0.01%
45,734
-24,809
1843
$87K ﹤0.01%
+16,388
1844
$86K ﹤0.01%
24,432
-24,994
1845
$86K ﹤0.01%
15,102
-16,959
1846
$83K ﹤0.01%
57,223
+20,424
1847
$81K ﹤0.01%
+15,018
1848
$81K ﹤0.01%
1,630
+233
1849
$79K ﹤0.01%
+10,115
1850
$78K ﹤0.01%
+43,069
72 73
74
75 76