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
176
$10.5M 0.05%
+746,250
177
$10.4M 0.05%
+24,739
178
$10.4M 0.05%
123,505
+91,199
179
$10.3M 0.05%
85,354
-3,568
180
$10.3M 0.05%
23,162
-43,815
181
$10.3M 0.05%
130,293
+75,013
182
$10.3M 0.05%
114,948
+106,397
183
$10.2M 0.05%
676,212
+272,962
184
$10.2M 0.05%
+177,352
185
$10.2M 0.05%
+98,265
186
$10.2M 0.05%
+292,870
187
$10.1M 0.05%
231,653
-44,600
188
$10.1M 0.05%
+70,357
189
$10M 0.05%
+313,554
190
$9.92M 0.05%
+1,197,887
191
$9.89M 0.05%
295,915
+135,265
192
$9.7M 0.05%
263,579
-189,057
193
$9.62M 0.05%
20,717
-15,322
194
$9.52M 0.05%
35,083
-2,954
195
$9.44M 0.05%
103,929
+80,817
196
$9.39M 0.05%
314,506
-125,075
197
$9.3M 0.05%
55,192
+17,713
198
$9.3M 0.05%
407,858
+153,838
199
$9.28M 0.05%
108,822
+62,766
200
$9.28M 0.05%
41,226
+20,083
6 7
8
9 10