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
3076
– –
-31,785
3077
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-18,209
3078
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-5,618
3079
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-4,157
3080
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-84,920
3081
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-11,671
3082
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-77,320
3083
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-8,638
3084
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-291,110
3085
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-25,254
3086
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-50,208
3087
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-127,472
3088
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-11,084
3089
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-28,164
3090
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-141,238
3091
– –
-3,080
3092
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-4,803
3093
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-24,092
3094
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-14,507
3095
– –
-72,793
3096
– –
-19,034
3097
– –
0
3098
– –
-23,216
3099
– –
-1,494
3100
– –
-3,281
122 123
124
125 126