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
2851
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-75,000
2852
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-14,129
2853
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-94,691
2854
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-18,740
2855
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-99,950
2856
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-29,020
2857
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-576,303
2858
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-99,927
2859
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-89,125
2860
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-99,986
2861
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-124,125
2862
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-101,114
2863
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-195,722
2864
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-16,880
2865
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-86,073
2866
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-83,849
2867
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-86,309
2868
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-20,389
2869
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-7,067
2870
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-34,820
2871
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-62,384
2872
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-108,746
2873
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-93,278
2874
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-453
2875
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-200,162
113 114
115
116 117