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
3126
– –
-529,087
3127
– –
-6,898
3128
– –
-2,135
3129
– –
-95,656
3130
– –
-13,306
3131
– –
0
3132
– –
-315,277
3133
– –
0
3134
– –
-163,366
3135
– –
-19,590
3136
– –
0
3137
– –
-22,745
3138
– –
0
3139
– –
-39,261
3140
– –
-534,961
3141
– –
-12,501
3142
– –
-1,964
3143
– –
-24,847
3144
– –
-53,333
3145
– –
-3,648
3146
– –
-11,489
3147
– –
-7,325
3148
– –
-5,916
3149
– –
-92,379
3150
– –
-44,090
124 125
126
127 128