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
476
$2.5M 0.03%
15,293
+6,396
477
$2.49M 0.03%
+106,515
478
$2.49M 0.03%
38,020
-447,655
479
$2.46M 0.03%
+35,031
480
$2.46M 0.03%
78,061
-76,985
481
$2.45M 0.03%
21,967
+2,554
482
$2.43M 0.03%
41,884
+22,528
483
$2.42M 0.03%
43,233
+6,516
484
$2.42M 0.03%
44,274
+20,471
485
$2.42M 0.03%
+14,033
486
$2.41M 0.03%
63,744
-40,383
487
$2.4M 0.03%
+13,281
488
$2.4M 0.03%
+30,217
489
$2.4M 0.03%
+68,895
490
$2.37M 0.03%
+26,900
491
$2.37M 0.03%
+20,132
492
$2.36M 0.03%
+84,517
493
$2.35M 0.03%
30,539
-279,862
494
$2.35M 0.03%
11,644
+5,006
495
$2.34M 0.03%
+310,376
496
$2.34M 0.03%
27,395
+20,805
497
$2.34M 0.03%
24,608
+4,749
498
$2.33M 0.03%
+29,160
499
$2.32M 0.03%
46,518
+34,191
500
$2.32M 0.03%
+19,925
18 19
20
21 22