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
2601
$10K ﹤0.01%
+19,694
2602
$10K ﹤0.01%
30,075
-1,210
2603
$10K ﹤0.01%
+35
2604
$10K ﹤0.01%
21,132
-359
2605
$10K ﹤0.01%
37,581
-9,084
2606
$10K ﹤0.01%
36,661
-1,200
2607
$10K ﹤0.01%
+1,598
2608
$9K ﹤0.01%
30,038
-3,289
2609
$9K ﹤0.01%
+24,992
2610
$9K ﹤0.01%
+1,378
2611
$9K ﹤0.01%
60
+19
2612
$9K ﹤0.01%
88,486
+63,610
2613
$9K ﹤0.01%
95,763
+432
2614
$9K ﹤0.01%
+331
2615
$9K ﹤0.01%
+1
2616
$9K ﹤0.01%
+15,799
2617
$9K ﹤0.01%
62,867
2618
$9K ﹤0.01%
+36,342
2619
$9K ﹤0.01%
117,491
2620
$9K ﹤0.01%
50,008
+57
2621
$8K ﹤0.01%
3
-2
2622
$8K ﹤0.01%
35,547
2623
$8K ﹤0.01%
+3,182
2624
$8K ﹤0.01%
+1,243
2625
$8K ﹤0.01%
23,187
-3,804
103 104
105
106 107