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
701
$1.49M 0.02%
149,560
702
$1.48M 0.02%
108,876
+74,640
703
$1.48M 0.02%
149,988
704
$1.48M 0.02%
+6,701
705
$1.48M 0.02%
+33,465
706
$1.47M 0.02%
149,314
707
$1.46M 0.02%
61,381
+39,252
708
$1.46M 0.02%
146,226
709
$1.46M 0.02%
147,471
-2,529
710
$1.46M 0.02%
+47,316
711
$1.46M 0.02%
144,357
+95,734
712
$1.45M 0.02%
9,628
-9,513
713
$1.45M 0.02%
54,560
+17,433
714
$1.45M 0.02%
+152,558
715
$1.44M 0.02%
+15,966
716
$1.44M 0.02%
60,574
-42,934
717
$1.44M 0.02%
29,988
+22,241
718
$1.44M 0.02%
41,372
-327,195
719
$1.44M 0.02%
+35,868
720
$1.44M 0.02%
49,825
+42,698
721
$1.43M 0.02%
+46,388
722
$1.43M 0.02%
+22,882
723
$1.43M 0.02%
+58,302
724
$1.42M 0.02%
59,129
+35,758
725
$1.42M 0.02%
23,664
-57
27 28
29
30 31