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
3501
– –
-8,312
3502
– –
-5,510
3503
– –
-41,698
3504
– –
-58,874
3505
– –
-24,936
3506
– –
-17,791
3507
– –
0
3508
– –
-118,873
3509
– –
-16,901
3510
– –
-44,351
3511
– –
-218,160
3512
– –
-26,718
3513
– –
-32,072
3514
– –
-129,293
3515
– –
-87,917
3516
– –
-5,400
3517
– –
-99,635
3518
– –
-60,048
3519
– –
-71,332
3520
– –
-90,551
3521
– –
-85,906
3522
– –
-9,602
3523
– –
-5,801
3524
– –
-13,547
3525
– –
0
139 140
141
142 143