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
3201
– –
0
3202
– –
-13,867
3203
– –
0
3204
– –
0
3205
– –
-30,272
3206
– –
0
3207
– –
-10,163
3208
– –
-100,654
3209
– –
-11,474
3210
– –
-8,628
3211
– –
-5,414
3212
– –
0
3213
– –
-59,198
3214
– –
-41,036
3215
– –
-6,679
3216
– –
-21,925
3217
– –
-4,737
3218
– –
-15,966
3219
– –
0
3220
– –
-67,170
3221
– –
-53,204
3222
– –
-25,653
3223
– –
-49,198
3224
– –
-15,331
3225
– –
-720,446
127 128
129
130 131