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
2801
– –
-102,240
2802
– –
-14,598
2803
– –
-63,610
2804
– –
-33,630
2805
– –
-99,967
2806
– –
-29,448
2807
– –
-44,352
2808
– –
-17,951
2809
– –
-23,841
2810
$0 ﹤0.01%
25,079
2811
– –
-28,762
2812
– –
-16,660
2813
– –
-7,666
2814
– –
-99,500
2815
– –
-95,734
2816
– –
-20,425
2817
– –
-17,924
2818
– –
-41,650
2819
– –
-74,998
2820
– –
-98,654
2821
– –
-62,288
2822
– –
-74,978
2823
– –
-55,486
2824
– –
-40,872
2825
– –
-193,386
111 112
113
114 115