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
1876
$60K ﹤0.01%
+36,300
1877
$60K ﹤0.01%
+91,270
1878
$59K ﹤0.01%
+12,785
1879
$59K ﹤0.01%
14,460
-36,792
1880
$58K ﹤0.01%
20,045
+4,459
1881
$57K ﹤0.01%
+32,278
1882
$57K ﹤0.01%
+29,117
1883
$55K ﹤0.01%
3,278
+3,235
1884
$55K ﹤0.01%
+13,361
1885
$54K ﹤0.01%
+13,177
1886
$53K ﹤0.01%
616
+578
1887
$53K ﹤0.01%
+49,055
1888
$53K ﹤0.01%
+31,744
1889
$53K ﹤0.01%
+14,080
1890
$52K ﹤0.01%
+24,489
1891
$51K ﹤0.01%
+10,525
1892
$51K ﹤0.01%
+16,635
1893
$51K ﹤0.01%
+43,290
1894
$51K ﹤0.01%
+10,656
1895
$51K ﹤0.01%
7,286
+2,438
1896
$50K ﹤0.01%
16,021
-78,784
1897
$49K ﹤0.01%
13,078
-146,455
1898
$49K ﹤0.01%
13,261
-34,738
1899
$49K ﹤0.01%
34,646
+12,615
1900
$48K ﹤0.01%
29,173
-179,971
74 75
76
77 78