HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$135M
2
+$133M
3
+$120M
4
TWTR
Twitter, Inc.
TWTR
+$113M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.15B
2
+$439M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$116M
5
ABNB icon
Airbnb
ABNB
+$93.2M

Sector Composition

1 Technology 10.78%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.19M 0.05%
14,245
+10,369
302
$4.18M 0.05%
38,057
+35,211
303
$4.18M 0.05%
171,478
+155,111
304
$4.16M 0.05%
161,931
+116,003
305
$4.14M 0.05%
269,495
-4,941
306
$4.13M 0.05%
386,174
+261,865
307
$4.13M 0.05%
+49,696
308
$4.1M 0.05%
81,313
-32,430
309
$4.09M 0.04%
+130,970
310
$4.04M 0.04%
+13,443
311
$3.97M 0.04%
+51,026
312
$3.95M 0.04%
+160,740
313
$3.95M 0.04%
56,088
+35,012
314
$3.95M 0.04%
+251,466
315
$3.95M 0.04%
+21,103
316
$3.92M 0.04%
60,054
-171,016
317
$3.91M 0.04%
+45,852
318
$3.9M 0.04%
262,985
+230,422
319
$3.89M 0.04%
+91,583
320
$3.87M 0.04%
+427,798
321
$3.86M 0.04%
+174,913
322
$3.86M 0.04%
213,438
+169,539
323
$3.85M 0.04%
35,240
-38,340
324
$3.85M 0.04%
+105,859
325
$3.84M 0.04%
+61,149
11 12
13
14 15