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
2201
– –
-188,928
2202
– –
-293,143
2203
– –
-21,994
2204
– –
-389
2205
– –
-16,188
2206
– –
-14,584
2207
– –
-11,305
2208
– –
-43,190
2209
– –
-13,865
2210
– –
-40,861
2211
– –
-40,860
2212
– –
-11,579
2213
– –
-42,535
2214
– –
-613,083
2215
– –
-13,813
2216
– –
-286,418
2217
– –
-3,185,378
2218
– –
-2,580
2219
– –
-13,143
2220
– –
-16,685
2221
– –
-93,576
2222
– –
0
2223
– –
-3,380
2224
– –
0
2225
– –
-16,528
87 88
89
90 91