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
2476
$33K ﹤0.01%
22,449
-13,797
2477
$32K ﹤0.01%
+29,904
2478
$31K ﹤0.01%
+18,302
2479
$31K ﹤0.01%
+3,760
2480
$31K ﹤0.01%
+25,716
2481
$31K ﹤0.01%
+19,226
2482
$31K ﹤0.01%
+20,549
2483
$31K ﹤0.01%
20,166
-12,346
2484
$30K ﹤0.01%
+62,005
2485
$29K ﹤0.01%
+2,605
2486
$29K ﹤0.01%
47,890
-2,825
2487
$29K ﹤0.01%
47,698
-14,357
2488
$28K ﹤0.01%
11,803
-586,195
2489
$28K ﹤0.01%
+12,744
2490
$28K ﹤0.01%
+800
2491
$27K ﹤0.01%
23,291
-1,160
2492
$26K ﹤0.01%
23,495
-129,688
2493
$26K ﹤0.01%
33,633
2494
$26K ﹤0.01%
76,712
2495
$26K ﹤0.01%
+11,356
2496
$25K ﹤0.01%
+10,298
2497
$25K ﹤0.01%
+49,996
2498
$25K ﹤0.01%
+11,373
2499
$25K ﹤0.01%
2,296
-15,353
2500
$25K ﹤0.01%
+58,162
98 99
100
101 102