HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$154M
2
+$148M
3
+$136M
4
TWTR
Twitter, Inc.
TWTR
+$129M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.33B
2
+$486M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$119M
5
ON icon
ON Semiconductor
ON
+$85.7M

Sector Composition

1 Technology 10.76%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.5%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$6K ﹤0.01%
22,283
-1,526
2652
$6K ﹤0.01%
49,346
-1,606
2653
$6K ﹤0.01%
+63,610
2654
$6K ﹤0.01%
+19,945
2655
$6K ﹤0.01%
18,875
2656
$5K ﹤0.01%
49,615
2657
$5K ﹤0.01%
40,143
-4,105
2658
$5K ﹤0.01%
71,803
2659
$5K ﹤0.01%
77,172
-14,461
2660
$5K ﹤0.01%
36,000
2661
$5K ﹤0.01%
+1,042
2662
$5K ﹤0.01%
+49,970
2663
$5K ﹤0.01%
17,469
2664
$5K ﹤0.01%
+80
2665
$5K ﹤0.01%
26,669
-1,087
2666
$5K ﹤0.01%
78,240
-5,534
2667
$5K ﹤0.01%
19,563
-5,437
2668
$5K ﹤0.01%
34,267
-3,100
2669
$5K ﹤0.01%
+22,726
2670
$5K ﹤0.01%
32,900
2671
$5K ﹤0.01%
56,963
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