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
1926
$36K ﹤0.01%
+13,385
1927
$36K ﹤0.01%
+12,917
1928
$35K ﹤0.01%
+12,239
1929
$35K ﹤0.01%
+19,280
1930
$35K ﹤0.01%
+13,946
1931
$35K ﹤0.01%
+975
1932
$35K ﹤0.01%
+15,042
1933
$34K ﹤0.01%
2,584
+1,706
1934
$34K ﹤0.01%
+10,425
1935
$34K ﹤0.01%
+1,736
1936
$34K ﹤0.01%
+2,753
1937
$33K ﹤0.01%
10,037
-10,816
1938
$33K ﹤0.01%
+1,311
1939
$33K ﹤0.01%
12,756
-8,135
1940
$32K ﹤0.01%
+13,472
1941
$32K ﹤0.01%
+18,247
1942
$31K ﹤0.01%
26,733
-8,985
1943
$31K ﹤0.01%
+20,901
1944
$30K ﹤0.01%
+20,034
1945
$30K ﹤0.01%
+12,987
1946
$30K ﹤0.01%
11,309
-9,074
1947
$30K ﹤0.01%
+11,650
1948
$30K ﹤0.01%
+23,927
1949
$30K ﹤0.01%
+53,866
1950
$29K ﹤0.01%
+15,073
76 77
78
79 80