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
2826
– –
-99,969
2827
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-75,000
2828
– –
-14,129
2829
– –
-94,691
2830
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-18,740
2831
– –
-99,950
2832
– –
-1,522
2833
– –
-98,462
2834
– –
-36,000
2835
– –
-38,393
2836
– –
-29,020
2837
– –
-576,303
2838
– –
-99,927
2839
– –
-50,194
2840
– –
-89,125
2841
– –
-99,986
2842
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-124,125
2843
– –
-74,903
2844
– –
-101,114
2845
– –
-1,023
2846
– –
-258,543
2847
– –
-25,400
2848
– –
-16,938
2849
– –
-24,983
2850
– –
-10,851
112 113
114
115 116