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
3851
– –
-65,407
3852
– –
-596,994
3853
– –
-170,874
3854
– –
-1,938
3855
– –
-222,368
3856
– –
-15,102
3857
– –
-29,562
3858
– –
0
3859
– –
-78,846
3860
– –
-11,285
3861
– –
0
3862
– –
-143,819
3863
– –
-12,437
3864
– –
-1,401
3865
– –
-6,552
3866
– –
-78,600
3867
– –
-23,793
3868
– –
-128,175
3869
– –
-22,720
3870
– –
-165,266
3871
– –
-48,767
3872
– –
-33,284
3873
– –
-126,189
3874
– –
-136,925
3875
– –
-25,501
153 154
155
156 157