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
51
$23.8M 0.26%
+11,085
52
$23.7M 0.26%
721,846
+593,177
53
$23.6M 0.26%
701,286
+495,598
54
$23.1M 0.25%
429,808
+322,341
55
$23M 0.25%
367,398
+287,343
56
$22.6M 0.25%
194,010
-175,749
57
$22.5M 0.25%
128,772
-81,690
58
$22.1M 0.24%
+480,142
59
$21.6M 0.24%
110,827
+99,542
60
$21.6M 0.24%
168,161
+155,642
61
$21.4M 0.23%
+290,407
62
$21.3M 0.23%
+67,667
63
$20.6M 0.23%
+196,237
64
$20.4M 0.22%
+62,435
65
$20.2M 0.22%
171,672
+71,525
66
$20M 0.22%
1,208,842
+1,177,183
67
$19.9M 0.22%
1,514,689
+1,352,026
68
$18.9M 0.21%
112,534
+100,446
69
$18.8M 0.21%
+162,385
70
$18.4M 0.2%
199,057
+51,073
71
$18M 0.2%
578,560
+308,258
72
$17.7M 0.19%
+717,084
73
$17.6M 0.19%
129,179
+61,443
74
$17.2M 0.19%
+201,310
75
$17M 0.19%
+52,549
1 2
3
4 5