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
251
$4.91M 0.05%
+64,235
252
$4.89M 0.05%
+171,780
253
$4.89M 0.05%
81,910
-814,256
254
$4.86M 0.05%
136,187
+97,438
255
$4.85M 0.05%
+22,190
256
$4.83M 0.05%
57,547
+52,654
257
$4.8M 0.05%
+51,903
258
$4.78M 0.05%
+30,675
259
$4.77M 0.05%
+24,665
260
$4.76M 0.05%
+132,429
261
$4.74M 0.05%
+4,126
262
$4.72M 0.05%
114,250
+8,910
263
$4.71M 0.05%
34,249
-70,941
264
$4.67M 0.05%
+32,029
265
$4.66M 0.05%
31,129
+24,214
266
$4.66M 0.05%
+163,024
267
$4.65M 0.05%
+20,530
268
$4.65M 0.05%
+50,161
269
$4.62M 0.05%
+20,319
270
$4.59M 0.05%
+75,919
271
$4.58M 0.05%
44,520
+39,298
272
$4.55M 0.05%
+64,906
273
$4.55M 0.05%
122,897
+13,521
274
$4.53M 0.05%
+65,164
275
$4.52M 0.05%
160,888
+55,581
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