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
3376
– –
-33,965
3377
– –
-235,165
3378
– –
-7,350
3379
– –
-1,368,158
3380
– –
-1
3381
– –
-75,904
3382
– –
-7,576
3383
$0 ﹤0.01%
18,400
3384
– –
-11,047
3385
– –
-1,885,780
3386
– –
-60,660
3387
– –
-46,446
3388
– –
-263,358
3389
– –
-31,816
3390
– –
-870
3391
– –
-702,947
3392
– –
-17,966
3393
– –
-129,950
3394
– –
-33,863
3395
– –
-5,924
3396
– –
0
3397
– –
0
3398
– –
-10,758
3399
– –
-248,420
3400
– –
-10,175
134 135
136
137 138