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
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-41,252
3752
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0
3753
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0
3754
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0
3755
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-31,323
3756
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-190,064
3757
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-58,555
3758
– –
-80,542
3759
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-15,230
3760
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0
3761
– –
-87,678
3762
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-91,570
3763
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-13,913
3764
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-15,092
3765
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-8,596
3766
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-47,170
3767
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-38,152
3768
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0
3769
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-33,789
3770
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-5,108
3771
– –
-6,773
3772
– –
-3,846
3773
– –
-591,925
3774
– –
-31,762
3775
– –
-6,044
149 150
151
152 153