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
526
$2.19M 0.02%
13,011
-65
527
$2.18M 0.02%
+30,195
528
$2.17M 0.02%
+106,596
529
$2.17M 0.02%
27,944
-1,015
530
$2.16M 0.02%
+3,397
531
$2.16M 0.02%
+65,336
532
$2.16M 0.02%
+28,825
533
$2.13M 0.02%
+29,189
534
$2.12M 0.02%
212,234
535
$2.12M 0.02%
82,001
+60,475
536
$2.12M 0.02%
+9,891
537
$2.11M 0.02%
24,238
-31,917
538
$2.11M 0.02%
+22,379
539
$2.1M 0.02%
+10,676
540
$2.1M 0.02%
+308,236
541
$2.1M 0.02%
25,629
-25,610
542
$2.09M 0.02%
+36,081
543
$2.09M 0.02%
+173,641
544
$2.09M 0.02%
+23,280
545
$2.06M 0.02%
+31,791
546
$2.06M 0.02%
26,964
-58,359
547
$2.06M 0.02%
16,434
-41,453
548
$2.05M 0.02%
55,427
+26,624
549
$2.05M 0.02%
4,679
-3,515
550
$2.04M 0.02%
40,722
+21,052
20 21
22
23 24