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
3101
– –
-55,577
3102
– –
-54,946
3103
– –
-86,359
3104
– –
-34,210
3105
– –
-21,783
3106
– –
-12,782
3107
– –
-909
3108
– –
-145,556
3109
– –
-254,827
3110
– –
-1,957
3111
– –
-6,852
3112
– –
-11,121
3113
– –
-8,812
3114
– –
-10,471
3115
– –
0
3116
– –
-2,067
3117
– –
-2,530
3118
– –
-47,239
3119
– –
-21,989
3120
– –
-10,279
3121
– –
-12,167
3122
– –
-146,524
3123
– –
-5
3124
– –
0
3125
– –
-157,766
123 124
125
126 127