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
3476
– –
-13,311
3477
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-166,024
3478
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-396,504
3479
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-103,672
3480
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-45,912
3481
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0
3482
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-40,305
3483
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0
3484
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-86,576
3485
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-3,603
3486
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-11,073
3487
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-5,855
3488
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0
3489
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-327,571
3490
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-53,450
3491
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-407,836
3492
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-3,625
3493
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-65,857
3494
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-824,234
3495
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-402,274
3496
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-155,733
3497
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-27,893
3498
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-53,491
3499
– –
-2,446
3500
– –
-572,168
138 139
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