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
3651
– –
-61,019
3652
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-8,212
3653
– –
-129,055
3654
– –
-6,955
3655
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-50,305
3656
– –
-134,548
3657
– –
-101,103
3658
– –
-235,838
3659
– –
-32,101
3660
– –
-19,575
3661
– –
-3,395
3662
– –
-36,298
3663
– –
-50,619
3664
– –
-8,212
3665
– –
-1,370
3666
– –
-108,370
3667
– –
-1,694
3668
– –
-102,877
3669
– –
-5,809
3670
– –
-111,165
3671
– –
-48,673
3672
– –
-65,407
3673
– –
-596,994
3674
– –
-1,938
3675
– –
-222,368
145 146
147
148 149