HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$135M
2
+$133M
3
+$120M
4
TWTR
Twitter, Inc.
TWTR
+$113M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.15B
2
+$439M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$116M
5
ABNB icon
Airbnb
ABNB
+$93.2M

Sector Composition

1 Technology 10.78%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.28M 0.04%
218,160
+103,111
377
$3.28M 0.04%
+99,086
378
$3.27M 0.04%
+18,257
379
$3.23M 0.04%
+1,845
380
$3.22M 0.04%
75,540
+38,605
381
$3.21M 0.04%
326,907
+76,014
382
$3.21M 0.04%
+58,945
383
$3.2M 0.04%
+16,177
384
$3.2M 0.04%
115,056
+105,187
385
$3.19M 0.03%
33,760
+22,624
386
$3.19M 0.03%
169,955
+106,792
387
$3.18M 0.03%
+361,264
388
$3.18M 0.03%
+92,550
389
$3.18M 0.03%
48,236
+32,783
390
$3.17M 0.03%
312,322
+193,180
391
$3.17M 0.03%
+19,583
392
$3.16M 0.03%
313,182
+1,063
393
$3.16M 0.03%
37,717
-4,618
394
$3.16M 0.03%
77,500
+54,529
395
$3.14M 0.03%
35,308
+26,324
396
$3.14M 0.03%
+69,054
397
$3.13M 0.03%
+55,440
398
$3.12M 0.03%
+41,496
399
$3.1M 0.03%
+52,683
400
$3.09M 0.03%
37,654
+8,427
14 15
16
17 18