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
2126
$1K ﹤0.01%
+10,395
2127
$1K ﹤0.01%
13,481
-25,086
2128
– –
-40
2129
– –
-36,913
2130
– –
-19,653
2131
– –
-74,166
2132
– –
-10,951
2133
– –
-7,814
2134
– –
-454,087
2135
– –
0
2136
$0 ﹤0.01%
+13,109
2137
– –
-17,138
2138
– –
-10,676
2139
– –
-9,813
2140
– –
-32,707
2141
– –
-7,123
2142
– –
-9,563
2143
– –
-6,338
2144
– –
-69
2145
– –
-582
2146
– –
-245
2147
– –
-100,464
2148
– –
-15,783
2149
– –
-10,441
2150
– –
-30,604
84 85
86
87 88