HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$135M
2
+$133M
3
+$120M
4
TWTR
Twitter, Inc.
TWTR
+$113M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.15B
2
+$439M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$116M
5
ABNB icon
Airbnb
ABNB
+$93.2M

Sector Composition

1 Technology 10.78%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.51M 0.05%
19,081
-4,669
277
$4.5M 0.05%
453,251
+171,319
278
$4.48M 0.05%
+28,765
279
$4.46M 0.05%
22,674
-55,537
280
$4.46M 0.05%
+26,316
281
$4.45M 0.05%
37,456
-2,997
282
$4.44M 0.05%
+20,615
283
$4.42M 0.05%
120,827
+3,781
284
$4.37M 0.05%
+23,631
285
$4.37M 0.05%
+80,526
286
$4.36M 0.05%
55,259
+43,673
287
$4.34M 0.05%
+528,639
288
$4.34M 0.05%
+50,335
289
$4.34M 0.05%
100,020
-148,479
290
$4.34M 0.05%
+66,131
291
$4.33M 0.05%
+57,771
292
$4.32M 0.05%
+134,262
293
$4.3M 0.05%
16,335
-34,831
294
$4.3M 0.05%
370,256
+293,594
295
$4.28M 0.05%
43,910
+30,061
296
$4.27M 0.05%
146,911
+136,729
297
$4.26M 0.05%
19,815
-7,853
298
$4.25M 0.05%
+133,821
299
$4.24M 0.05%
72,979
-59,714
300
$4.24M 0.05%
38,577
+25,425
10 11
12
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