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
2326
– –
-2,343
2327
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0
2328
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0
2329
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-5,803
2330
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-35,650
2331
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-27,965
2332
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-21,130
2333
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-91,604
2334
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-479,691
2335
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-68,675
2336
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-70,074
2337
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-2,965
2338
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-159
2339
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-475
2340
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-22,527
2341
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-26,481
2342
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-204,105
2343
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-1,633
2344
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2345
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-73,825
2346
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-26,753
2347
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-45,691
2348
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-73,540
2349
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-11,285
2350
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-62,190
92 93
94
95 96