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
2751
$1K ﹤0.01%
+11,920
2752
$1K ﹤0.01%
+33,183
2753
$1K ﹤0.01%
40,178
-17,944
2754
– –
-23,980
2755
– –
-7,657
2756
– –
-83,873
2757
– –
-1,019
2758
– –
-13,727
2759
– –
-6,991
2760
– –
-15,674
2761
– –
-3,053
2762
– –
-9,532
2763
– –
-11,513
2764
– –
-13,407
2765
– –
-14,745
2766
– –
-6
2767
– –
-170,058
2768
– –
-73,140
2769
– –
-99,940
2770
– –
-25,306
2771
– –
-14,470
2772
– –
-13,239
2773
– –
-7,929
2774
– –
0
2775
– –
0
109 110
111
112 113