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
2351
– –
0
2352
$0 ﹤0.01%
13,640
+1,904
2353
– –
-43,049
2354
– –
-1,503
2355
– –
-14,260
2356
– –
0
2357
– –
-10,595
2358
– –
-2,238
2359
– –
-3,053
2360
– –
-828
2361
– –
-482
2362
– –
-1,202
2363
– –
-17,576
2364
– –
-6,234
2365
– –
0
2366
– –
-26,149
2367
– –
-1,439
2368
– –
-212,576
2369
– –
-12,788
2370
– –
-15,762
2371
– –
-37,328
2372
– –
-5,125
2373
– –
0
2374
– –
-285,288
2375
– –
-11,666
93 94
95
96 97