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
3526
– –
-12,848
3527
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0
3528
– –
-68,259
3529
– –
-89,145
3530
– –
-57,296
3531
– –
-50,599
3532
– –
-13,637
3533
– –
-104,868
3534
– –
-35,032
3535
– –
-14,193
3536
– –
-96,340
3537
– –
-6,446
3538
– –
0
3539
– –
-320,373
3540
– –
-15,276
3541
– –
-639,394
3542
– –
0
3543
– –
-19,081
3544
– –
-13,206
3545
– –
-41,252
3546
– –
0
3547
– –
0
3548
– –
0
3549
– –
-31,323
3550
– –
-190,064
140 141
142
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