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
3301
– –
-2,154
3302
– –
-2,962
3303
– –
-7,046
3304
– –
-15,162
3305
– –
-18,324
3306
– –
0
3307
– –
-294,411
3308
– –
-3,222
3309
– –
-242,211
3310
– –
-202,161
3311
– –
-18,731
3312
– –
-13,432
3313
– –
-26,423
3314
– –
-22,042
3315
– –
-55,907
3316
– –
-12,776
3317
– –
-23,918
3318
– –
-248,403
3319
– –
-345,180
3320
– –
-28,152
3321
– –
-53,671
3322
– –
-40,566
3323
– –
-4,266
3324
– –
-3,558
3325
– –
-189,247
131 132
133
134 135