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
$8.87B
AUM Growth
-$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,912
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$133M
3
+$120M
4
TWTR
Twitter, Inc.
TWTR
+$113M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.15B
2
+$439M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$116M
5
ABNB icon
Airbnb
ABNB
+$93.2M

Sector Composition

1 Technology 10.78%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.06%
11,707
+9,306
227
$5.48M 0.06%
217,941
+140,255
228
$5.4M 0.06%
58,317
+52,239
229
$5.28M 0.06%
+235,715
230
$5.25M 0.06%
67,451
+60,633
231
$5.22M 0.06%
+52,662
232
$5.17M 0.06%
+36,572
233
$5.16M 0.06%
133,130
+121,825
234
$5.15M 0.06%
36,713
+3,009
235
$5.14M 0.06%
108,707
+72,244
236
$5.12M 0.06%
205,994
+155,572
237
$5.11M 0.06%
+61,447
238
$5.11M 0.06%
656,589
+502,708
239
$5.1M 0.06%
+15,985
240
$5.1M 0.06%
137,540
+116,699
241
$5.08M 0.06%
183,915
+98,235
242
$5.06M 0.06%
241,222
+152,993
243
$5.06M 0.06%
46,108
+42,409
244
$5.05M 0.06%
1,399,418
+393,532
245
$5.03M 0.06%
+202,659
246
$5M 0.05%
126,109
+22,731
247
$4.95M 0.05%
+30,500
248
$4.95M 0.05%
+20,141
249
$4.92M 0.05%
+268,564
250
$4.91M 0.05%
+28,105
8 9
10
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