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
– –
-403,591
3877
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-15,996
3878
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-5,491
3879
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-4,814
3880
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-55,940
3881
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-10,370
3882
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-64,752
3883
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-40,807
3884
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-31,048
3885
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-26,253
3886
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-32,382
3887
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-175,947
3888
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-26,989
3889
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-20,476
3890
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-36,404
3891
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-698
3892
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-8,882
3893
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-92,673
3894
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-70,162
3895
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-10,959
3896
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-296,524
3897
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-1,757
3898
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0
3899
– –
-14,753
3900
– –
-62,568
153 154 155
156
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