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
– –
-83,619
3827
– –
-139,459
3828
– –
-113,183
3829
– –
0
3830
– –
-18,319
3831
– –
-9,584
3832
– –
-21,277
3833
– –
-84,637
3834
– –
-22,264
3835
– –
0
3836
– –
-16,497
3837
– –
-28,193
3838
– –
-18,013
3839
– –
-374,976
3840
– –
-40,599
3841
– –
-22,232
3842
– –
-344,579
3843
– –
-1,203,783
3844
– –
-5
3845
– –
-919
3846
– –
-40,965
3847
– –
-21,245
3848
– –
-28,935
3849
– –
-135,632
3850
– –
-28,336
152 153
154
155 156