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
3876
– –
-311
3877
– –
-54,425
3878
– –
-65,227
3879
– –
-1,415
3880
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-50,000
3881
– –
-365,894
3882
– –
-38,755
3883
– –
0
3884
– –
-474,876
3885
– –
-18,815
3886
– –
-46
3887
– –
-80
3888
– –
-105,795
3889
– –
-288,730
3890
– –
-59,850
3891
– –
-26,092
3892
– –
-29,939
3893
– –
-43,979
3894
– –
-7,613
3895
– –
-10,085
3896
– –
-2,625
3897
– –
-19,703
3898
– –
-53,486
3899
– –
-19,677
3900
– –
-11,492
153 154 155
156
157