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
2226
– –
-7,962
2227
– –
-78,516
2228
– –
-50,765
2229
– –
-17,254
2230
– –
-28,949
2231
– –
-11,337
2232
– –
-13,561
2233
– –
-348
2234
– –
-19,972
2235
– –
-6,968
2236
– –
0
2237
– –
-25,886
2238
– –
-2,913
2239
– –
-7,916
2240
– –
-14,503
2241
– –
-11,259
2242
– –
-25,383
2243
– –
-10,902
2244
– –
-2,631
2245
– –
-13,934
2246
– –
-10,674
2247
– –
-16,780
2248
– –
-11,976
2249
– –
-15,575
2250
– –
-651,303
88 89
90
91 92