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
1901
$48K ﹤0.01%
+59,640
1902
$48K ﹤0.01%
+66,807
1903
$47K ﹤0.01%
+17,863
1904
$47K ﹤0.01%
+16,634
1905
$47K ﹤0.01%
+13,997
1906
$46K ﹤0.01%
+25,266
1907
$46K ﹤0.01%
+55,392
1908
$45K ﹤0.01%
+20,022
1909
$45K ﹤0.01%
+2,859
1910
$44K ﹤0.01%
+83,199
1911
$44K ﹤0.01%
+44,644
1912
$43K ﹤0.01%
+12,493
1913
$42K ﹤0.01%
+18,527
1914
$42K ﹤0.01%
11,114
-166,344
1915
$42K ﹤0.01%
+13,717
1916
$42K ﹤0.01%
14,536
-22,936
1917
$41K ﹤0.01%
15,987
+400
1918
$39K ﹤0.01%
+13,517
1919
$39K ﹤0.01%
+11,251
1920
$38K ﹤0.01%
+18,488
1921
$38K ﹤0.01%
+14,997
1922
$38K ﹤0.01%
+34,656
1923
$38K ﹤0.01%
14,445
-11,136
1924
$37K ﹤0.01%
+20,232
1925
$37K ﹤0.01%
+29,064
75 76
77
78 79