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
3726
– –
-12,848
3727
– –
0
3728
– –
-68,259
3729
– –
-89,145
3730
– –
-57,296
3731
– –
-50,599
3732
– –
-13,637
3733
– –
-104,868
3734
– –
-35,032
3735
– –
-14,193
3736
– –
-96,340
3737
– –
-6,446
3738
– –
0
3739
– –
0
3740
– –
-16,497
3741
– –
-28,193
3742
– –
-18,013
3743
– –
-374,976
3744
– –
-40,599
3745
– –
-320,373
3746
– –
-15,276
3747
– –
-639,394
3748
– –
0
3749
– –
-19,081
3750
– –
-13,206
148 149
150
151 152