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
3226
– –
-27,404
3227
– –
-19,319
3228
– –
-1,053
3229
– –
-143,089
3230
– –
-1,147
3231
– –
-13,075
3232
– –
-32,734
3233
– –
-732,942
3234
– –
-69,833
3235
– –
-42,859
3236
– –
-5,141
3237
– –
-12,713
3238
– –
-5,663
3239
– –
-10,386
3240
– –
-16,412
3241
– –
-41,490
3242
– –
-142,262
3243
– –
-11,243
3244
– –
-872,766
3245
– –
-16,539
3246
– –
0
3247
– –
-11,866
3248
– –
-17,038
3249
– –
-40,028
3250
– –
-14,713
128 129
130
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