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
2951
– –
-5
2952
– –
-127,357
2953
– –
-16,640
2954
– –
-79
2955
– –
-7
2956
– –
-17,090
2957
– –
-34,234
2958
– –
-91,703
2959
– –
-39,066
2960
– –
-50,010
2961
$0 ﹤0.01%
27,342
2962
– –
-6,550
2963
– –
-3,084
2964
– –
-41,490
2965
– –
-1,204
2966
– –
-35
2967
– –
-231
2968
– –
-49,112
2969
– –
-430,743
2970
– –
-14,156
2971
– –
-229,927
2972
– –
-15,706
2973
– –
-470,069
2974
– –
-15,424
2975
– –
-2,599
117 118
119
120 121