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
3626
– –
-77,545
3627
– –
-29,087
3628
– –
-19,548
3629
– –
-154,623
3630
– –
-219,154
3631
– –
-27,852
3632
– –
-23,100
3633
– –
-56,106
3634
– –
-4,692
3635
– –
-67,115
3636
– –
0
3637
– –
-6,371
3638
– –
-5,594
3639
– –
-49,239
3640
– –
-27,048
3641
– –
-97,432
3642
– –
-63,931
3643
$0 ﹤0.01%
32,403
3644
– –
-24,522
3645
– –
-21,101
3646
– –
-190,272
3647
– –
-1,384
3648
– –
-24,098
3649
– –
-17,621
3650
– –
0
144 145
146
147 148