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
576
$1.93M 0.02%
11,394
-4,623
577
$1.93M 0.02%
+25,843
578
$1.93M 0.02%
+54,552
579
$1.92M 0.02%
+82,312
580
$1.92M 0.02%
6,849
+5,980
581
$1.9M 0.02%
+71,223
582
$1.9M 0.02%
+32,110
583
$1.89M 0.02%
12,210
+8,641
584
$1.88M 0.02%
+46,050
585
$1.88M 0.02%
78,649
+50,581
586
$1.88M 0.02%
14,119
+4,817
587
$1.87M 0.02%
+21,539
588
$1.86M 0.02%
188,705
589
$1.86M 0.02%
28,532
-9,479
590
$1.86M 0.02%
95,348
+74,145
591
$1.86M 0.02%
+57,108
592
$1.85M 0.02%
26,250
+19,621
593
$1.85M 0.02%
+48,171
594
$1.85M 0.02%
36,897
+29,558
595
$1.84M 0.02%
+110,424
596
$1.84M 0.02%
94,448
+29,062
597
$1.83M 0.02%
+20,930
598
$1.83M 0.02%
41,231
+34,236
599
$1.83M 0.02%
63,285
-70,288
600
$1.83M 0.02%
6,781
+4,299
22 23
24
25 26