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
3426
– –
-54,028
3427
– –
-19,420
3428
– –
-28,314
3429
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-66,337
3430
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-47,691
3431
$0 ﹤0.01%
21,366
3432
– –
0
3433
– –
-5,661
3434
– –
-126,948
3435
– –
-183,865
3436
– –
-11,156
3437
– –
-17,698
3438
– –
-3,780
3439
– –
-12,067
3440
– –
-93,638
3441
– –
-7,547
3442
– –
-237,869
3443
– –
-20,836
3444
– –
-1,975
3445
– –
-66,815
3446
– –
-94,804
3447
– –
-31,891
3448
– –
-32,842
3449
– –
-159,410
3450
– –
-2,473
136 137
138
139 140