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
3701
– –
-365,894
3702
– –
-43,979
3703
– –
-7,613
3704
– –
-10,085
3705
– –
-2,625
3706
– –
-19,703
3707
– –
-53,486
3708
– –
-19,677
3709
– –
-11,492
3710
– –
-18,316
3711
– –
-5,311
3712
– –
-39,759
3713
– –
-9,999
3714
– –
-16,468
3715
– –
-13,128
3716
– –
-68,356
3717
– –
-21,025
3718
– –
-195,000
3719
– –
-17,503
3720
– –
-53,046
3721
– –
-20,973
3722
– –
-38,771
3723
– –
-20,846
3724
– –
-35,784
3725
– –
-17,874
147 148
149
150 151