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
601
$1.83M 0.02%
11,694
-33,846
602
$1.82M 0.02%
+60,450
603
$1.82M 0.02%
65,203
+8,587
604
$1.82M 0.02%
+29,448
605
$1.82M 0.02%
+50,479
606
$1.81M 0.02%
130,634
+61,730
607
$1.81M 0.02%
+60,188
608
$1.8M 0.02%
68,750
+54,833
609
$1.79M 0.02%
28,305
-18,698
610
$1.79M 0.02%
45,129
+40,810
611
$1.78M 0.02%
45,406
+33,389
612
$1.78M 0.02%
85,053
+27,663
613
$1.78M 0.02%
102,569
+40,009
614
$1.78M 0.02%
+7,364
615
$1.76M 0.02%
+3,728
616
$1.76M 0.02%
9,164
+6,980
617
$1.76M 0.02%
177,675
618
$1.75M 0.02%
+145,186
619
$1.75M 0.02%
74,935
-67,751
620
$1.75M 0.02%
67,386
+54,321
621
$1.74M 0.02%
+258,610
622
$1.74M 0.02%
23,918
-3,708
623
$1.73M 0.02%
36,127
+14,336
624
$1.72M 0.02%
130,452
-6,031
625
$1.72M 0.02%
48,306
-58,376
23 24
25
26 27