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
401
$3.09M 0.03%
41,246
+13,869
402
$3.06M 0.03%
141,873
+100,623
403
$3.06M 0.03%
+85,783
404
$3.06M 0.03%
112,432
+75,112
405
$3.06M 0.03%
163,985
+129,546
406
$3.05M 0.03%
11,188
+4,118
407
$3.05M 0.03%
+63,831
408
$3.04M 0.03%
25,621
-7,587
409
$3.04M 0.03%
29,597
+5,443
410
$3.02M 0.03%
84,907
+69,829
411
$3M 0.03%
+58,164
412
$2.99M 0.03%
+29,255
413
$2.98M 0.03%
+70,228
414
$2.98M 0.03%
37,511
-21,860
415
$2.97M 0.03%
+190,807
416
$2.97M 0.03%
+39,174
417
$2.96M 0.03%
58,284
-117,399
418
$2.96M 0.03%
145,732
+131,224
419
$2.96M 0.03%
+40,750
420
$2.96M 0.03%
83,775
-156,215
421
$2.92M 0.03%
202,384
-3,810
422
$2.92M 0.03%
+73,293
423
$2.91M 0.03%
48,735
-9,142
424
$2.9M 0.03%
+69,183
425
$2.88M 0.03%
+94,249
15 16
17
18 19