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
1951
$29K ﹤0.01%
+31,501
1952
$29K ﹤0.01%
+11,087
1953
$29K ﹤0.01%
+36,567
1954
$29K ﹤0.01%
+14,257
1955
$28K ﹤0.01%
+54,902
1956
$28K ﹤0.01%
+16,940
1957
$28K ﹤0.01%
+14,629
1958
$28K ﹤0.01%
+31,971
1959
$28K ﹤0.01%
+27,727
1960
$27K ﹤0.01%
+57,336
1961
$27K ﹤0.01%
+46,645
1962
$27K ﹤0.01%
+5,200
1963
$26K ﹤0.01%
2,547
-1,691
1964
$25K ﹤0.01%
+18,664
1965
$25K ﹤0.01%
+4,275
1966
$25K ﹤0.01%
11,884
-13,495
1967
$25K ﹤0.01%
+19,543
1968
$24K ﹤0.01%
+15,558
1969
$24K ﹤0.01%
+10,187
1970
$24K ﹤0.01%
80,174
+67,136
1971
$24K ﹤0.01%
+10,112
1972
$24K ﹤0.01%
30,163
-4,970
1973
$23K ﹤0.01%
+588
1974
$23K ﹤0.01%
16,269
-4,327
1975
$23K ﹤0.01%
21,253
-6,997
77 78
79
80 81