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
2051
$11K ﹤0.01%
+1,093
2052
$11K ﹤0.01%
+13,550
2053
$11K ﹤0.01%
+13,087
2054
$11K ﹤0.01%
12,689
-13,957
2055
$11K ﹤0.01%
+33,441
2056
$11K ﹤0.01%
292
+216
2057
$11K ﹤0.01%
+1,670
2058
$11K ﹤0.01%
+2,157
2059
$11K ﹤0.01%
68,505
-264,362
2060
$11K ﹤0.01%
+13,730
2061
$10K ﹤0.01%
+1,180
2062
$10K ﹤0.01%
35,397
-43,004
2063
$10K ﹤0.01%
+10,654
2064
$10K ﹤0.01%
+4,582
2065
$10K ﹤0.01%
+19,837
2066
$10K ﹤0.01%
+11,509
2067
$10K ﹤0.01%
+12,645
2068
$10K ﹤0.01%
+11,448
2069
$10K ﹤0.01%
16,366
-5,138
2070
$10K ﹤0.01%
14,686
-1,101
2071
$10K ﹤0.01%
+566
2072
$10K ﹤0.01%
+11,220
2073
$9K ﹤0.01%
+27,737
2074
$9K ﹤0.01%
+1,144
2075
$9K ﹤0.01%
+13,205
81 82
83
84 85