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
2651
$6K ﹤0.01%
41,866
-3,116
2652
$6K ﹤0.01%
19,571
2653
$6K ﹤0.01%
145,758
+41,269
2654
$6K ﹤0.01%
41,065
-825
2655
$6K ﹤0.01%
18,875
2656
$5K ﹤0.01%
36,000
2657
$5K ﹤0.01%
+1,042
2658
$5K ﹤0.01%
+49,970
2659
$5K ﹤0.01%
17,469
2660
$5K ﹤0.01%
+80
2661
$5K ﹤0.01%
26,669
-1,087
2662
$5K ﹤0.01%
49,615
2663
$5K ﹤0.01%
78,240
-5,534
2664
$5K ﹤0.01%
19,563
-5,437
2665
$5K ﹤0.01%
34,267
-3,100
2666
$5K ﹤0.01%
40,143
-4,105
2667
$5K ﹤0.01%
+22,726
2668
$5K ﹤0.01%
32,900
2669
$5K ﹤0.01%
71,803
2670
$5K ﹤0.01%
56,963
2671
$5K ﹤0.01%
77,172
-14,461
2672
$4K ﹤0.01%
25,762
2673
$4K ﹤0.01%
12,100
-2,041
2674
$4K ﹤0.01%
+510
2675
$4K ﹤0.01%
97,297
-19
105 106
107
108 109