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
501
$2.32M 0.03%
+19,722
502
$2.32M 0.03%
+82,705
503
$2.32M 0.03%
+51,042
504
$2.31M 0.03%
103,223
+8,545
505
$2.31M 0.03%
+18,169
506
$2.31M 0.03%
+66,318
507
$2.3M 0.03%
+26,584
508
$2.29M 0.03%
+527,674
509
$2.29M 0.03%
33,512
+20,657
510
$2.29M 0.03%
17,217
-50,026
511
$2.27M 0.02%
+138,132
512
$2.27M 0.02%
+5,838
513
$2.27M 0.02%
90,272
+75,215
514
$2.26M 0.02%
203,643
+162,130
515
$2.25M 0.02%
+11,227
516
$2.25M 0.02%
38,441
-47,766
517
$2.25M 0.02%
+83,549
518
$2.25M 0.02%
140,728
+124,613
519
$2.2M 0.02%
27,725
+19,455
520
$2.2M 0.02%
+120,036
521
$2.2M 0.02%
32,167
-55,376
522
$2.2M 0.02%
+129,838
523
$2.2M 0.02%
+25,508
524
$2.19M 0.02%
141,485
+91,448
525
$2.19M 0.02%
24,256
-43,871
19 20
21
22 23