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
2526
$20K ﹤0.01%
+1,078
2527
$20K ﹤0.01%
31,053
-888
2528
$19K ﹤0.01%
+3,362
2529
$19K ﹤0.01%
+23,672
2530
$19K ﹤0.01%
+14,817
2531
$19K ﹤0.01%
+1,015
2532
$19K ﹤0.01%
+469
2533
$19K ﹤0.01%
+18,740
2534
$19K ﹤0.01%
10,251
-23,660
2535
$19K ﹤0.01%
+584
2536
$19K ﹤0.01%
+34,166
2537
$18K ﹤0.01%
+550
2538
– –
0
2539
$18K ﹤0.01%
+2,974
2540
$18K ﹤0.01%
43,940
2541
$18K ﹤0.01%
60,195
-11,917
2542
$18K ﹤0.01%
24,427
-10,554
2543
$18K ﹤0.01%
+1,379
2544
$18K ﹤0.01%
+1,966
2545
$18K ﹤0.01%
86,853
+49,983
2546
$17K ﹤0.01%
16,410
-105,858
2547
$17K ﹤0.01%
30,763
-1,832
2548
$17K ﹤0.01%
100
-213
2549
$16K ﹤0.01%
+55
2550
$16K ﹤0.01%
629
-8,947
100 101
102
103 104