HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$135M
2
+$133M
3
+$120M
4
TWTR
Twitter, Inc.
TWTR
+$113M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.15B
2
+$439M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$116M
5
ABNB icon
Airbnb
ABNB
+$93.2M

Sector Composition

1 Technology 10.78%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.82M 0.04%
+41,223
327
$3.81M 0.04%
42,843
+33,486
328
$3.77M 0.04%
164,218
+76,185
329
$3.77M 0.04%
66,755
+62,454
330
$3.77M 0.04%
299,936
+12,756
331
$3.71M 0.04%
+47,125
332
$3.7M 0.04%
+35,210
333
$3.69M 0.04%
51,572
-97,838
334
$3.67M 0.04%
+72,904
335
$3.65M 0.04%
20,445
-6,395
336
$3.65M 0.04%
+62,844
337
$3.64M 0.04%
+55,878
338
$3.64M 0.04%
9,351
-5,213
339
$3.63M 0.04%
95,896
-26,421
340
$3.63M 0.04%
+139,150
341
$3.63M 0.04%
76,358
+70,915
342
$3.61M 0.04%
+88,365
343
$3.6M 0.04%
+72,279
344
$3.59M 0.04%
+7,680
345
$3.58M 0.04%
+30,842
346
$3.58M 0.04%
+126,213
347
$3.58M 0.04%
138,636
+87,850
348
$3.53M 0.04%
+13,774
349
$3.51M 0.04%
+48,956
350
$3.5M 0.04%
+362,486
12 13
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