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
2451
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-234,770
2452
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-9,104
2453
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-224,932
2454
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2455
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2456
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-319,151
2457
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-5,850
2458
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-6,276
2459
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-15,193
2460
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-2,298
2461
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-6,027
2462
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-9,439
2463
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-7,456
2464
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-215,591
2465
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-11,955
2466
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-24,482
2467
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2468
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-5
2469
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-106,464
2470
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-17,970
2471
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-13,641
2472
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-17,388
2473
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-18,467
2474
$0 ﹤0.01%
+11,736
2475
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-48,128
97 98
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100 101