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
201
$9.28M 0.05%
56,940
+447
202
$9.16M 0.05%
+135,859
203
$8.95M 0.05%
35,292
+8,200
204
$8.9M 0.05%
+1,715,939
205
$8.8M 0.05%
155,636
+123,760
206
$8.77M 0.05%
484,163
+249,561
207
$8.73M 0.05%
15,146
-36,390
208
$8.7M 0.04%
35,931
+21,501
209
$8.68M 0.04%
+40,728
210
$8.66M 0.04%
39,081
+16,028
211
$8.65M 0.04%
+183,360
212
$8.62M 0.04%
363,948
-266,119
213
$8.57M 0.04%
+310,715
214
$8.55M 0.04%
23,193
+15,310
215
$8.5M 0.04%
36,601
-14,250
216
$8.27M 0.04%
+79,997
217
$8.27M 0.04%
36,947
+10,579
218
$8.26M 0.04%
97,450
-171,217
219
$8.19M 0.04%
+156,331
220
$8.12M 0.04%
16,058
+3,295
221
$8.11M 0.04%
+105,521
222
$8.04M 0.04%
947,692
-646,906
223
$7.98M 0.04%
+244,709
224
$7.92M 0.04%
+73,559
225
$7.92M 0.04%
38,545
-62,593
7 8
9
10 11