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
2251
– –
-98,109
2252
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2253
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2254
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2255
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2256
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-10,765
2257
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-139,311
2258
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-34,030
2259
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-31,264
2260
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-23
2261
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-15,954
2262
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-28,829
2263
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-48,696
2264
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-25,988
2265
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-74,142
2266
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-172,489
2267
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-26,758
2268
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-28,215
2269
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-121,661
2270
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0
2271
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-38,721
2272
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0
2273
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-53,539
2274
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0
2275
– –
-1,293,759
89 90
91
92 93