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
3276
– –
-7,043
3277
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-20,164
3278
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0
3279
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-3,864
3280
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-13,641
3281
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-1,054
3282
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-19,908
3283
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0
3284
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0
3285
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-57,054
3286
– –
-4,914
3287
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-582,079
3288
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-40,006
3289
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-12,218
3290
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-32,443
3291
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-41,813
3292
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-40,115
3293
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-352,575
3294
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-52,524
3295
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-8,471
3296
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-1,510
3297
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-2
3298
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-5,033
3299
– –
-1,396
3300
– –
-94,583
130 131
132
133 134