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
2851
– –
-99,993
2852
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-1,236
2853
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-25,449
2854
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-57,344
2855
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-93,618
2856
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-98,442
2857
– –
-27,502
2858
– –
-49,984
2859
– –
-339,824
2860
– –
-195,722
2861
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-16,880
2862
– –
-86,073
2863
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-83,849
2864
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-86,309
2865
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-20,389
2866
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-453
2867
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0
2868
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-1,878
2869
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-36,257
2870
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-200,162
2871
– –
0
2872
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-40,038
2873
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-12,064
2874
– –
-2,559
2875
– –
-18,131
113 114
115
116 117