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
2701
$3K ﹤0.01%
36,000
2702
$3K ﹤0.01%
25,836
2703
$3K ﹤0.01%
36,000
2704
$3K ﹤0.01%
16,349
-2,288
2705
$3K ﹤0.01%
+38,870
2706
$3K ﹤0.01%
12,936
-12,745
2707
$3K ﹤0.01%
12,576
-7,250
2708
$3K ﹤0.01%
34,183
-1,018
2709
$3K ﹤0.01%
33,463
2710
– –
0
2711
$3K ﹤0.01%
15,167
2712
$3K ﹤0.01%
23,153
2713
$3K ﹤0.01%
39,758
-6,699
2714
$3K ﹤0.01%
36,100
2715
$3K ﹤0.01%
58,806
+48,467
2716
$3K ﹤0.01%
99,990
2717
$2K ﹤0.01%
+1,305
2718
$2K ﹤0.01%
74
+15
2719
$2K ﹤0.01%
36,000
2720
$2K ﹤0.01%
15,152
+2,450
2721
$2K ﹤0.01%
10,686
2722
$2K ﹤0.01%
10,640
-14,350
2723
$2K ﹤0.01%
+2
2724
$2K ﹤0.01%
14,279
-1,986
2725
$2K ﹤0.01%
26,515
107 108
109
110 111