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
2901
– –
-540,208
2902
$0 ﹤0.01%
1,029,286
2903
– –
-3,044
2904
– –
-36
2905
– –
-53,603
2906
– –
-33,043
2907
– –
-7,471
2908
– –
-26,262
2909
– –
-7,247
2910
– –
-60,114
2911
– –
-11,834
2912
– –
-12,850
2913
– –
-3,502
2914
– –
-5,696
2915
– –
-462,147
2916
– –
-46,286
2917
– –
-6,790
2918
– –
-64,623
2919
– –
-56,643
2920
– –
-13,264
2921
– –
-12,341
2922
– –
-39,333
2923
– –
-79
2924
– –
-105,778
2925
– –
-37,467
115 116
117
118 119