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
2551
$15K ﹤0.01%
28,447
2552
$15K ﹤0.01%
+6
2553
$15K ﹤0.01%
+40,778
2554
$15K ﹤0.01%
2,323
+653
2555
$14K ﹤0.01%
17,114
-7,635
2556
$14K ﹤0.01%
74,391
-8,141
2557
$14K ﹤0.01%
82,605
-1,836
2558
$14K ﹤0.01%
94,171
2559
$14K ﹤0.01%
+47,361
2560
$14K ﹤0.01%
67,539
2561
$13K ﹤0.01%
628
-5,327
2562
$13K ﹤0.01%
+86
2563
$13K ﹤0.01%
15,598
-5,034
2564
$13K ﹤0.01%
68,998
2565
$13K ﹤0.01%
145,521
-4,123
2566
$13K ﹤0.01%
+1,557
2567
$13K ﹤0.01%
+389
2568
$13K ﹤0.01%
+1,649
2569
$13K ﹤0.01%
86,750
2570
$13K ﹤0.01%
14,802
2571
$12K ﹤0.01%
+19,995
2572
$12K ﹤0.01%
+38,393
2573
$12K ﹤0.01%
30,922
-12,314
2574
– –
0
2575
$12K ﹤0.01%
+697
101 102
103
104 105