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
426
$2.88M 0.03%
28,913
-8,793
427
$2.87M 0.03%
+154,637
428
$2.86M 0.03%
+35,477
429
$2.86M 0.03%
+172,390
430
$2.86M 0.03%
+24,963
431
$2.85M 0.03%
+172,289
432
$2.85M 0.03%
+146,383
433
$2.85M 0.03%
30,152
-31,921
434
$2.84M 0.03%
10,958
+9,926
435
$2.84M 0.03%
28,262
-13,512
436
$2.84M 0.03%
+54,531
437
$2.82M 0.03%
+154,221
438
$2.8M 0.03%
+5,439
439
$2.79M 0.03%
+166,414
440
$2.78M 0.03%
+72,263
441
$2.78M 0.03%
9,158
+6,469
442
$2.78M 0.03%
193,242
-43,338
443
$2.77M 0.03%
117,848
-106,823
444
$2.77M 0.03%
+66,162
445
$2.76M 0.03%
+39,144
446
$2.76M 0.03%
57,394
+12,527
447
$2.74M 0.03%
+33,424
448
$2.74M 0.03%
+202,016
449
$2.74M 0.03%
+20,307
450
$2.73M 0.03%
+18,802
16 17
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