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
2001
$19K ﹤0.01%
+16,473
2002
$19K ﹤0.01%
+11,021
2003
$18K ﹤0.01%
+1,313
2004
$18K ﹤0.01%
+260
2005
$18K ﹤0.01%
+10,829
2006
$18K ﹤0.01%
+2,502
2007
$18K ﹤0.01%
+1,473
2008
$18K ﹤0.01%
+10,154
2009
$18K ﹤0.01%
+16,811
2010
$18K ﹤0.01%
+792
2011
$18K ﹤0.01%
+10,185
2012
$18K ﹤0.01%
8,833
+6,903
2013
$17K ﹤0.01%
+2,213
2014
$17K ﹤0.01%
+11,894
2015
$17K ﹤0.01%
+2,027
2016
$17K ﹤0.01%
45,337
+29,230
2017
$16K ﹤0.01%
+1,166
2018
$16K ﹤0.01%
13,244
-14,583
2019
$16K ﹤0.01%
2,459
-638
2020
$16K ﹤0.01%
+17,836
2021
$16K ﹤0.01%
+1,426
2022
$16K ﹤0.01%
+125
2023
$16K ﹤0.01%
+2,518
2024
$16K ﹤0.01%
+14,502
2025
$16K ﹤0.01%
+8,000
79 80
81
82 83