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
3051
– –
-10,522
3052
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-99,095
3053
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-5,057
3054
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3055
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-9,961
3056
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-275,059
3057
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-9,324
3058
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-74,002
3059
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0
3060
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0
3061
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-3,534
3062
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-2,743
3063
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-80,221
3064
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-288,921
3065
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-30,809
3066
– –
-71,560
3067
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-30,353
3068
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-13,701
3069
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-81,597
3070
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0
3071
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-4,188
3072
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-22,422
3073
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-31,891
3074
– –
0
3075
– –
-40,480
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