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
2101
$6K ﹤0.01%
+1,269
2102
$6K ﹤0.01%
+2,922
2103
$6K ﹤0.01%
621
-310
2104
$6K ﹤0.01%
32,928
+17,261
2105
$6K ﹤0.01%
+12,577
2106
$6K ﹤0.01%
+1,211
2107
$6K ﹤0.01%
316
-31
2108
$5K ﹤0.01%
+645
2109
$5K ﹤0.01%
+580
2110
$5K ﹤0.01%
+15,803
2111
$4K ﹤0.01%
+788
2112
$4K ﹤0.01%
+19,852
2113
$4K ﹤0.01%
+10,115
2114
$4K ﹤0.01%
984
-665
2115
$4K ﹤0.01%
+12
2116
$4K ﹤0.01%
+23
2117
$3K ﹤0.01%
+18,039
2118
$3K ﹤0.01%
13,133
-10,304
2119
$3K ﹤0.01%
+444
2120
$3K ﹤0.01%
+221
2121
$3K ﹤0.01%
453
-929
2122
$3K ﹤0.01%
45,023
-1,101
2123
$2K ﹤0.01%
84
+1
2124
$1K ﹤0.01%
19,656
+3,875
2125
$1K ﹤0.01%
22,014
-3,186
83 84
85
86 87