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
2501
$24K ﹤0.01%
61,069
+87
2502
$24K ﹤0.01%
+46,800
2503
$24K ﹤0.01%
+129
2504
$24K ﹤0.01%
+14,999
2505
$24K ﹤0.01%
+15,293
2506
$23K ﹤0.01%
6,346
-18,400
2507
$23K ﹤0.01%
47,644
-16,112
2508
$23K ﹤0.01%
51,448
-2,750
2509
$23K ﹤0.01%
+38,639
2510
$23K ﹤0.01%
156,549
2511
$23K ﹤0.01%
17,737
-7,228
2512
$22K ﹤0.01%
21,872
-18,208
2513
$22K ﹤0.01%
41,467
-18,515
2514
$22K ﹤0.01%
104,735
-2,145
2515
$22K ﹤0.01%
+27,144
2516
$21K ﹤0.01%
+3,818
2517
$21K ﹤0.01%
+33,519
2518
$21K ﹤0.01%
66,216
2519
$21K ﹤0.01%
50,117
2520
$21K ﹤0.01%
+11,370
2521
$21K ﹤0.01%
+2,384
2522
– –
0
2523
$21K ﹤0.01%
47,756
-34
2524
$20K ﹤0.01%
+1,006
2525
$20K ﹤0.01%
54,516
-4,467
99 100
101
102 103