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
3601
– –
0
3602
– –
-24
3603
– –
-14,538
3604
– –
-56,454
3605
– –
-45,098
3606
– –
-669
3607
– –
-1,639
3608
– –
-16,600
3609
– –
-26,878
3610
– –
-25,135
3611
– –
-935,035
3612
– –
-14,465
3613
– –
-251,195
3614
– –
-16,097
3615
– –
-4,751
3616
– –
-38,128
3617
– –
-32,017
3618
– –
-123,034
3619
– –
-88,785
3620
– –
-89,760
3621
– –
-23,113
3622
– –
-10,169
3623
– –
-56,053
3624
– –
-10,065
3625
– –
-13,416
143 144
145
146 147