HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 12.04%
2 Financials 8.05%
3 Communication Services 7.74%
4 Industrials 7%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08B 21.04%
6,954,306
-1,499,254
2
$1.72B 8.87%
3,359,656
-10,335
3
$844M 4.36%
3,818,865
+370,572
4
$437M 2.26%
+1,884,640
5
$435M 2.24%
742,564
+369,588
6
$286M 1.47%
+881,690
7
$229M 1.18%
+1,584,092
8
$172M 0.89%
523,336
+468,075
9
$163M 0.84%
+1,472,469
10
$160M 0.83%
668,698
+270,805
11
$140M 0.73%
737,440
-776,665
12
$136M 0.7%
1,015,077
-3,328,669
13
$124M 0.64%
677,980
+589,526
14
$119M 0.62%
+1,917,109
15
$113M 0.59%
1,441,380
+812,522
16
$99.2M 0.51%
1,411,592
+281,921
17
$94.6M 0.49%
326,498
-2,174
18
$90.8M 0.47%
1,604,881
+1,589,449
19
$87.9M 0.45%
+1,484,298
20
$84.2M 0.43%
+208,411
21
$75.8M 0.39%
409,286
+366,937
22
$72.5M 0.37%
137,742
+117,857
23
$70.3M 0.36%
+3,087,288
24
$68.6M 0.35%
+521,998
25
$68.3M 0.35%
76,659
-22,695
1
2 3 4 5