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
651
$1.63M 0.02%
+164,671
652
$1.63M 0.02%
+158,781
653
$1.63M 0.02%
+9,393
654
$1.62M 0.02%
+321,384
655
$1.62M 0.02%
22,690
+7,433
656
$1.62M 0.02%
+156,513
657
$1.62M 0.02%
+10,824
658
$1.62M 0.02%
+67,121
659
$1.61M 0.02%
2,476
-4,330
660
$1.61M 0.02%
4,943
-10,058
661
$1.61M 0.02%
+422,270
662
$1.6M 0.02%
33,636
-26,891
663
$1.6M 0.02%
+52,834
664
$1.6M 0.02%
+82,404
665
$1.6M 0.02%
14,518
-26,791
666
$1.59M 0.02%
+31,013
667
$1.58M 0.02%
75,828
-188,723
668
$1.57M 0.02%
+14,491
669
$1.57M 0.02%
+5,158
670
$1.56M 0.02%
+17,798
671
$1.56M 0.02%
33,095
-639,564
672
$1.55M 0.02%
156,274
+4,985
673
$1.55M 0.02%
+38,046
674
$1.54M 0.02%
+11,280
675
$1.54M 0.02%
17,702
-8,809
25 26
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