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
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%
38,040
2735
$1K ﹤0.01%
18,364
2736
$1K ﹤0.01%
12,917
+2,550
2737
$1K ﹤0.01%
15,460
2738
$1K ﹤0.01%
10,598
2739
$1K ﹤0.01%
10,870
2740
$1K ﹤0.01%
11,028
2741
$1K ﹤0.01%
19,700
2742
$1K ﹤0.01%
21,861
2743
$1K ﹤0.01%
16,685
2744
$1K ﹤0.01%
17,832
-2,757
2745
$1K ﹤0.01%
+10,212
2746
$1K ﹤0.01%
+26,100
2747
$1K ﹤0.01%
10,348
2748
$1K ﹤0.01%
24,978
-22
2749
$1K ﹤0.01%
+16,666
2750
$1K ﹤0.01%
16,442
108 109
110
111 112