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
2401
– –
-43,601
2402
– –
-11,812
2403
– –
-10,124
2404
– –
-15,700
2405
– –
-10,911
2406
– –
-10,002
2407
– –
-8,747
2408
– –
-29,448
2409
– –
-12,811
2410
– –
-26,232
2411
– –
-34,731
2412
– –
-39,010
2413
– –
0
2414
– –
-3,475
2415
– –
-237,283
2416
– –
-21,175
2417
– –
-13,070
2418
– –
-71,762
2419
– –
-197,779
2420
– –
-837
2421
– –
-12,583
2422
– –
-32,324
2423
– –
-22,532
2424
– –
0
2425
– –
-1,035
95 96
97
98 99