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
451
$2.73M 0.03%
38,281
-106,505
452
$2.73M 0.03%
+19,332
453
$2.73M 0.03%
+161,533
454
$2.7M 0.03%
31,646
-27,038
455
$2.69M 0.03%
55,271
+51,465
456
$2.66M 0.03%
+64,379
457
$2.66M 0.03%
696,045
+542,460
458
$2.65M 0.03%
39,352
-53,582
459
$2.62M 0.03%
+24,929
460
$2.62M 0.03%
88,885
+41,978
461
$2.62M 0.03%
151,250
-71,405
462
$2.62M 0.03%
149,738
+92,031
463
$2.61M 0.03%
35,765
+31,510
464
$2.6M 0.03%
+40,873
465
$2.6M 0.03%
+612,169
466
$2.59M 0.03%
26,601
+23,141
467
$2.59M 0.03%
+177,218
468
$2.58M 0.03%
28,434
+20,915
469
$2.55M 0.03%
25,047
+6,437
470
$2.54M 0.03%
+48,180
471
$2.54M 0.03%
+125,307
472
$2.53M 0.03%
+60,283
473
$2.53M 0.03%
44,612
+18,072
474
$2.53M 0.03%
+48,237
475
$2.5M 0.03%
+11,920
17 18
19
20 21