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
3826
– –
-26,506
3827
– –
-10,520
3828
– –
-10,624
3829
– –
-178,578
3830
– –
-38,883
3831
– –
-110,956
3832
– –
-2
3833
– –
0
3834
– –
-50,305
3835
– –
-134,548
3836
– –
-101,103
3837
– –
-235,838
3838
– –
-32,101
3839
– –
-19,575
3840
– –
-3,395
3841
– –
-36,298
3842
– –
-50,619
3843
– –
-8,212
3844
– –
-1,370
3845
– –
-108,370
3846
– –
-1,694
3847
– –
-102,877
3848
– –
-5,809
3849
– –
-111,165
3850
– –
-48,673
152 153
154
155 156