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
3551
– –
-58,555
3552
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-80,542
3553
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-15,230
3554
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0
3555
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-87,678
3556
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-91,570
3557
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-13,913
3558
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-15,092
3559
– –
-8,596
3560
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-47,170
3561
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-38,152
3562
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0
3563
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-33,789
3564
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-5,108
3565
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-6,773
3566
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-3,846
3567
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-591,925
3568
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-31,762
3569
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-6,044
3570
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-10,150
3571
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-702
3572
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-11,514
3573
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-5,563
3574
– –
0
3575
– –
-13,729
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