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
2176
– –
-14,378
2177
– –
-27,507
2178
– –
-45,901
2179
– –
-14,525
2180
– –
-86,679
2181
– –
-40,917
2182
$0 ﹤0.01%
22,206
+4,837
2183
– –
-160,322
2184
– –
-18,225
2185
– –
-50,100
2186
– –
-6,075
2187
– –
-19,897
2188
– –
-32,945
2189
– –
-58,213
2190
– –
-20,261
2191
– –
-143,267
2192
– –
-28,492
2193
– –
-12,407
2194
– –
-65,901
2195
– –
-45,931
2196
– –
-10,392
2197
– –
-6,662
2198
– –
-432,866
2199
– –
-13,803
2200
– –
-132,646
86 87
88
89 90