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
3251
– –
-12,164
3252
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-11,140
3253
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0
3254
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-23,704
3255
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-240,692
3256
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-254,910
3257
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-35,443
3258
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-18,249
3259
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-73,815
3260
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-53,505
3261
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0
3262
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-43,145
3263
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0
3264
– –
-2,938
3265
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-23,645
3266
– –
-24,757
3267
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-27,121
3268
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-22,166
3269
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-61,798
3270
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-129,257
3271
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-133,451
3272
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-205,721
3273
– –
-48,777
3274
– –
-54,861
3275
– –
0
129 130
131
132 133