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
2426
– –
-11,059
2427
– –
-38,870
2428
– –
-6,431
2429
– –
-11,879
2430
– –
-27,396
2431
– –
-310,322
2432
– –
-3,292
2433
– –
-27,518
2434
– –
-15,323
2435
– –
-12,239
2436
– –
-27,772
2437
– –
-5,038
2438
– –
-63,309
2439
– –
-77,439
2440
– –
0
2441
– –
-240,945
2442
– –
-204,636
2443
– –
-46,495
2444
– –
-194,592
2445
– –
-5,389
2446
– –
-19,538
2447
– –
-9,259
2448
– –
-22,162
2449
– –
-5,021
2450
– –
-2,736
96 97
98
99 100