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
2576
– –
0
2577
$12K ﹤0.01%
+17,676
2578
$12K ﹤0.01%
+7,364
2579
$12K ﹤0.01%
54,993
2580
$12K ﹤0.01%
27,643
-14,052
2581
$12K ﹤0.01%
42,821
-500
2582
$12K ﹤0.01%
+13,525
2583
$11K ﹤0.01%
+780
2584
$11K ﹤0.01%
+1,140
2585
$11K ﹤0.01%
+2,436
2586
$11K ﹤0.01%
+56
2587
$11K ﹤0.01%
+1,772
2588
$11K ﹤0.01%
+12,923
2589
$11K ﹤0.01%
18,742
+1,154
2590
$11K ﹤0.01%
+1,164
2591
$11K ﹤0.01%
30,448
-1,768
2592
$11K ﹤0.01%
+1
2593
$11K ﹤0.01%
148,885
+94,800
2594
$11K ﹤0.01%
24,991
-2,300
2595
$11K ﹤0.01%
32,924
-552
2596
$11K ﹤0.01%
28,580
-13,074
2597
$10K ﹤0.01%
242
-14
2598
$10K ﹤0.01%
+984
2599
$10K ﹤0.01%
10,310
2600
$10K ﹤0.01%
52,403
-2,803
102 103
104
105 106