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
551
$2.04M 0.02%
69,258
+11,129
552
$2.02M 0.02%
15,761
+13,001
553
$2.02M 0.02%
+32,384
554
$2.02M 0.02%
199,745
555
$2.02M 0.02%
51,553
+43,137
556
$2.02M 0.02%
218,117
+31,185
557
$2.01M 0.02%
+222,259
558
$2.01M 0.02%
199,580
559
$2.01M 0.02%
+75,288
560
$2.01M 0.02%
+91,480
561
$2.01M 0.02%
+24,737
562
$2M 0.02%
200,000
563
$2M 0.02%
198,331
564
$1.99M 0.02%
+33,921
565
$1.99M 0.02%
+93,548
566
$1.99M 0.02%
+4,108
567
$1.99M 0.02%
29,738
+25,224
568
$1.98M 0.02%
267,860
+148,158
569
$1.98M 0.02%
40,125
-4,005
570
$1.97M 0.02%
+61,182
571
$1.97M 0.02%
+16,215
572
$1.97M 0.02%
199,926
573
$1.95M 0.02%
+105,804
574
$1.95M 0.02%
+28,034
575
$1.94M 0.02%
+208,077
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