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
2926
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-1,296,616
2927
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-848
2928
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-115,155
2929
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2930
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2931
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2932
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-2,534
2933
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2934
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-23,362
2935
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-204,066
2936
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-3,199
2937
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-1,951
2938
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-6,985
2939
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-13,576
2940
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2941
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2942
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-151,211
2943
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2944
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-19,730
2945
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-373,671
2946
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-6,570
2947
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-3,397
2948
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-89,754
2949
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-62,201
2950
– –
-13,606
116 117
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