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
3001
– –
-45,816
3002
– –
-41,987
3003
– –
-10,000
3004
– –
-30,224
3005
– –
-350,803
3006
– –
-13,690
3007
– –
-11,069
3008
– –
-26,100
3009
– –
-258,184
3010
– –
-154,624
3011
– –
-42,055
3012
– –
-11,277
3013
– –
-29,674
3014
– –
-14,675
3015
– –
-11,674
3016
– –
-21,593
3017
– –
-12,508
3018
– –
-136,712
3019
– –
-13,592
3020
– –
-9,628
3021
– –
-257,419
3022
– –
-83,178
3023
– –
-33,025
3024
– –
-2,202
3025
– –
-15,653
119 120
121
122 123