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
2301
– –
-14,102
2302
– –
-69,584
2303
– –
-9,239
2304
– –
-22,355
2305
– –
-100,633
2306
– –
-297
2307
– –
-10,037
2308
– –
-14,475
2309
– –
-19,078
2310
– –
-63,773
2311
– –
-13,148
2312
– –
-21,939
2313
– –
-42,302
2314
– –
-12,337
2315
– –
-444,994
2316
– –
-1,046
2317
– –
-117,474
2318
– –
-23,476
2319
– –
-7,311
2320
– –
0
2321
– –
-88,718
2322
– –
0
2323
– –
-27,625
2324
– –
-16,954
2325
– –
-16,110
91 92
93
94 95