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
3451
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-3,200
3452
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-65,226
3453
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-4
3454
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-11,628
3455
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-13,054
3456
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-17,022
3457
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-21,868
3458
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-60,061
3459
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-2,327
3460
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-92,945
3461
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-43,406
3462
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-132,341
3463
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0
3464
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-151,695
3465
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0
3466
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-16,644
3467
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-10,303
3468
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-28,548
3469
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-767,585
3470
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-212,974
3471
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-21,899
3472
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-28,855
3473
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-962
3474
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-92,408
3475
– –
-6,815
137 138
139
140 141