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
2151
– –
-28,568
2152
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-84,657
2153
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-7,938
2154
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-25,996
2155
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2156
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-10,041
2157
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-44,364
2158
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-15,824
2159
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-21,115
2160
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-21,637
2161
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-15,463
2162
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-12,502
2163
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-12,609
2164
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-10,966
2165
$0 ﹤0.01%
+10,079
2166
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-3,263
2167
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-71,334
2168
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-3
2169
$0 ﹤0.01%
+11,155
2170
$0 ﹤0.01%
101,467
-2,758,214
2171
– –
-90,108
2172
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-16,556
2173
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-13,335
2174
– –
-12,129
2175
– –
-8
85 86
87
88 89