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
626
$1.72M 0.02%
212,483
+4,755
627
$1.71M 0.02%
18,363
-52,036
628
$1.71M 0.02%
+102,324
629
$1.7M 0.02%
+48,607
630
$1.7M 0.02%
+26,393
631
$1.69M 0.02%
36,077
+27,201
632
$1.69M 0.02%
+14,569
633
$1.69M 0.02%
173,179
-11,080
634
$1.69M 0.02%
157,452
+12,947
635
$1.69M 0.02%
+27,113
636
$1.69M 0.02%
53,295
-32,824
637
$1.69M 0.02%
+27,313
638
$1.68M 0.02%
+71,039
639
$1.67M 0.02%
102,626
-73,257
640
$1.67M 0.02%
34,738
-1,792
641
$1.67M 0.02%
+89,684
642
$1.67M 0.02%
17,402
+3,873
643
$1.66M 0.02%
+12,216
644
$1.66M 0.02%
6,981
+112
645
$1.66M 0.02%
+92,658
646
$1.66M 0.02%
+21,542
647
$1.65M 0.02%
+81,591
648
$1.65M 0.02%
130,712
-166,887
649
$1.65M 0.02%
7,066
-3,010
650
$1.64M 0.02%
+48,065
24 25
26
27 28