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
3801
– –
-137,536
3802
– –
-9,025
3803
– –
-77,396
3804
– –
-128,751
3805
– –
-85,086
3806
– –
-34,976
3807
– –
-209,603
3808
– –
-19,759
3809
– –
-236,746
3810
– –
-7,430
3811
– –
-20,463
3812
– –
-148,867
3813
– –
-984,534
3814
– –
-2,880
3815
– –
-317,317
3816
– –
-101,399
3817
– –
-273,588
3818
– –
-13,014
3819
– –
-19,117
3820
– –
-14,753
3821
– –
-62,568
3822
– –
-3,962
3823
– –
-542,366
3824
– –
-50,617
3825
– –
-489,478
151 152
153
154 155