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
3151
– –
-2,026
3152
– –
-965
3153
– –
-10,164
3154
– –
-89,124
3155
– –
-11,601
3156
– –
0
3157
– –
-15,152
3158
– –
-210,089
3159
– –
0
3160
– –
-1,848
3161
– –
-2,656
3162
– –
-11,960
3163
– –
-36,233
3164
– –
-21,493
3165
– –
-214,909
3166
– –
-79,639
3167
– –
-97,664
3168
– –
-683,474
3169
– –
-51,282
3170
– –
-15,530
3171
– –
-97,809
3172
– –
-193,196
3173
– –
-8,316
3174
– –
-20,273
3175
– –
-30,349
125 126
127
128 129