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
676
$1.53M 0.02%
+31,628
677
$1.53M 0.02%
+52,809
678
$1.52M 0.02%
+13,429
679
$1.52M 0.02%
43,814
+23,879
680
$1.52M 0.02%
11,119
-203,553
681
$1.52M 0.02%
154,163
682
$1.52M 0.02%
+45,322
683
$1.51M 0.02%
+121,249
684
$1.51M 0.02%
25,043
-9,265
685
$1.51M 0.02%
1,696
+1,528
686
$1.51M 0.02%
+143,726
687
$1.51M 0.02%
153,569
688
$1.51M 0.02%
65,055
+35,216
689
$1.51M 0.02%
+194,277
690
$1.51M 0.02%
149,867
691
$1.5M 0.02%
+22,643
692
$1.5M 0.02%
152,319
693
$1.5M 0.02%
+324,950
694
$1.5M 0.02%
+13,968
695
$1.5M 0.02%
13,769
-7,871
696
$1.49M 0.02%
+32,636
697
$1.49M 0.02%
149,600
698
$1.49M 0.02%
747
+495
699
$1.49M 0.02%
149,940
700
$1.49M 0.02%
150,000
26 27
28
29 30