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
2626
$8K ﹤0.01%
2,803
-391
2627
$8K ﹤0.01%
+1,094
2628
$7K ﹤0.01%
28,684
-10,063
2629
$7K ﹤0.01%
23,478
-1,670
2630
$7K ﹤0.01%
+48,357
2631
$7K ﹤0.01%
18,871
-4,440
2632
$7K ﹤0.01%
72,624
-1,603
2633
$7K ﹤0.01%
112,041
-4,171
2634
$7K ﹤0.01%
14,079
-39,434
2635
$7K ﹤0.01%
12,194
-5,187
2636
$7K ﹤0.01%
22,899
-1,869
2637
$7K ﹤0.01%
+1,188
2638
$7K ﹤0.01%
17,397
-1,126
2639
$7K ﹤0.01%
+16,938
2640
$6K ﹤0.01%
+1,138
2641
$6K ﹤0.01%
+877
2642
$6K ﹤0.01%
+68,715
2643
$6K ﹤0.01%
+15,000
2644
$6K ﹤0.01%
22,283
-1,526
2645
$6K ﹤0.01%
49,346
-1,606
2646
$6K ﹤0.01%
+63,610
2647
$6K ﹤0.01%
+19,945
2648
– –
0
2649
$6K ﹤0.01%
563
-392
2650
$6K ﹤0.01%
+15
104 105
106
107 108