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
3576
– –
-74,602
3577
– –
-328,706
3578
– –
-18,547
3579
– –
-131,026
3580
– –
-11,867
3581
– –
-918
3582
– –
-13,408
3583
– –
-8,058
3584
– –
-457
3585
– –
-8,487
3586
– –
0
3587
– –
-6,250
3588
– –
0
3589
– –
-15,579
3590
– –
-17,011
3591
– –
-68,810
3592
– –
-17,097
3593
– –
-26,198
3594
– –
-118,356
3595
– –
-7,484
3596
– –
0
3597
– –
-33,997
3598
– –
-37,973
3599
– –
-57,506
3600
– –
-21,326
142 143
144
145 146