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
1851
$78K ﹤0.01%
+11,889
1852
$78K ﹤0.01%
+68,543
1853
$77K ﹤0.01%
+12,792
1854
$77K ﹤0.01%
+64,390
1855
$77K ﹤0.01%
3,071
-5,954
1856
$77K ﹤0.01%
+10,852
1857
$77K ﹤0.01%
+13,126
1858
$77K ﹤0.01%
+11,745
1859
$76K ﹤0.01%
+13,465
1860
$76K ﹤0.01%
+55,205
1861
$76K ﹤0.01%
+42,338
1862
$75K ﹤0.01%
+21,260
1863
$75K ﹤0.01%
127,151
-40,301
1864
$74K ﹤0.01%
+19,151
1865
$72K ﹤0.01%
+19,465
1866
$71K ﹤0.01%
+13,664
1867
$70K ﹤0.01%
+20,672
1868
$69K ﹤0.01%
64,434
-32,810
1869
$68K ﹤0.01%
+77,459
1870
$68K ﹤0.01%
11,633
-307,939
1871
$67K ﹤0.01%
+22,549
1872
$65K ﹤0.01%
+35,714
1873
$64K ﹤0.01%
+12,143
1874
$63K ﹤0.01%
+21,050
1875
$63K ﹤0.01%
+21,695
73 74
75
76 77