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
3751
– –
-22,359
3752
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-51,809
3753
– –
-21,067
3754
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-247,852
3755
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0
3756
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-14,180
3757
– –
-371,540
3758
– –
-28,670
3759
– –
-3,963
3760
– –
-120,725
3761
– –
-14,625
3762
– –
-50,748
3763
– –
-19,485
3764
– –
-1,687,223
3765
– –
-17
3766
– –
0
3767
– –
-208,467
3768
– –
-37,431
3769
– –
-8,176
3770
– –
-23,950
3771
– –
-8,644
3772
– –
-295,166
3773
– –
0
3774
– –
-9,441
3775
– –
-9,284
149 150
151
152 153