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
3176
– –
-5,003
3177
– –
0
3178
– –
-190,790
3179
– –
-191,686
3180
– –
-146,370
3181
– –
-10,078
3182
– –
-43,540
3183
– –
0
3184
– –
-16,196
3185
– –
-45,174
3186
– –
-21,361
3187
– –
0
3188
– –
-8,955
3189
– –
-120,901
3190
– –
-1,371
3191
– –
-15,991
3192
– –
-5,052
3193
– –
-69,236
3194
– –
-13,009
3195
– –
0
3196
– –
-15,588
3197
– –
-37,160
3198
– –
0
3199
– –
-21,519
3200
– –
-49,901
126 127
128
129 130