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
2876
$0 ﹤0.01%
15,601
2877
$0 ﹤0.01%
37,668
2878
– –
0
2879
– –
-96,934
2880
– –
-6,476
2881
– –
-34,346
2882
– –
-55,048
2883
– –
-46,777
2884
– –
-14,944
2885
– –
-7,466
2886
– –
-24,086
2887
– –
-6,191
2888
– –
-401,104
2889
– –
-35,029
2890
– –
-47,372
2891
– –
0
2892
– –
-206,693
2893
– –
-38,469
2894
– –
-22,230
2895
– –
-21,809
2896
$0 ﹤0.01%
+11,756
2897
– –
-20,060
2898
– –
0
2899
– –
-69,367
2900
– –
-14,588
114 115
116
117 118