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
26
$45.6M 0.5%
1,653,238
+749,511
27
$41.7M 0.46%
+3,106,653
28
$40.5M 0.44%
415,552
-8,207
29
$39.7M 0.44%
154,697
+8,478
30
$38.1M 0.42%
103,049
+46,291
31
$35M 0.38%
+1,142,863
32
$34.9M 0.38%
+235,839
33
$34.1M 0.37%
+771,757
34
$34M 0.37%
+1,463,438
35
$33.9M 0.37%
+5,426,700
36
$31.3M 0.34%
775,352
-299,562
37
$30.8M 0.34%
+174,242
38
$30.7M 0.34%
155,684
+154,479
39
$28.9M 0.32%
+277,501
40
$28.4M 0.31%
489,495
+337,482
41
$27.9M 0.31%
1,221,622
+1,183,530
42
$27.3M 0.3%
18,575
-53,345
43
$27.3M 0.3%
116,940
+106,120
44
$26.6M 0.29%
254,516
+123,862
45
$26.1M 0.29%
+193,671
46
$25.5M 0.28%
+525,962
47
$25.2M 0.28%
1,153,942
+231,424
48
$25.2M 0.28%
+247,776
49
$24.7M 0.27%
224,561
+2,638
50
$24.1M 0.26%
+531,810
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