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
2726
$2K ﹤0.01%
23,205
-3,212
2727
$2K ﹤0.01%
17,453
2728
$2K ﹤0.01%
13,212
-5,516
2729
$2K ﹤0.01%
16,778
-1,333
2730
$2K ﹤0.01%
66,828
+44,877
2731
$2K ﹤0.01%
38,254
2732
$2K ﹤0.01%
+2,378
2733
$2K ﹤0.01%
24,970
2734
$1K ﹤0.01%
+10,212
2735
$1K ﹤0.01%
+26,100
2736
$1K ﹤0.01%
+11,920
2737
$1K ﹤0.01%
+33,183
2738
$1K ﹤0.01%
40,178
-17,944
2739
$1K ﹤0.01%
18,364
2740
$1K ﹤0.01%
12,917
+2,550
2741
$1K ﹤0.01%
15,460
2742
$1K ﹤0.01%
10,598
2743
$1K ﹤0.01%
10,870
2744
$1K ﹤0.01%
11,028
2745
$1K ﹤0.01%
19,700
2746
$1K ﹤0.01%
21,861
2747
$1K ﹤0.01%
16,685
2748
$1K ﹤0.01%
17,832
-2,757
2749
$1K ﹤0.01%
38,040
2750
$1K ﹤0.01%
10,348
108 109
110
111 112