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
3676
– –
-15,102
3677
– –
-29,562
3678
– –
0
3679
– –
-78,846
3680
– –
-11,285
3681
– –
-13,014
3682
– –
-143,819
3683
– –
-12,437
3684
– –
-1,401
3685
– –
-6,552
3686
– –
-78,600
3687
– –
-23,793
3688
– –
-128,175
3689
– –
-22,720
3690
– –
-165,266
3691
– –
-48,767
3692
– –
-33,284
3693
– –
-126,189
3694
– –
-136,925
3695
– –
-25,501
3696
– –
-104
3697
– –
-54,425
3698
– –
-65,227
3699
– –
-1,415
3700
– –
-50,000
146 147
148
149 150