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
3776
– –
-10,150
3777
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-702
3778
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-11,514
3779
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-5,563
3780
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0
3781
– –
-13,729
3782
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-74,602
3783
– –
-328,706
3784
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-8,860
3785
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-3,171
3786
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-15,598
3787
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-7,067
3788
– –
-43,774
3789
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-195,722
3790
– –
-16,880
3791
– –
-86,073
3792
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-83,849
3793
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-86,309
3794
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-34,820
3795
– –
-62,384
3796
– –
-108,746
3797
– –
-93,278
3798
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-22,454
3799
– –
-892,111
3800
– –
-75,014
150 151
152
153 154