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
726
$1.42M 0.02%
24,808
-52,821
727
$1.41M 0.02%
19,381
+14,981
728
$1.4M 0.02%
72,322
+19,045
729
$1.39M 0.02%
+6,611
730
$1.39M 0.02%
+3,621
731
$1.39M 0.02%
56,718
-11,705
732
$1.39M 0.02%
39,968
-5,784
733
$1.37M 0.02%
19,817
+974
734
$1.37M 0.02%
+11,590
735
$1.37M 0.02%
+39,997
736
$1.37M 0.02%
55,437
737
$1.36M 0.01%
+30,282
738
$1.35M 0.01%
+18,723
739
$1.35M 0.01%
13,117
-1,567
740
$1.35M 0.01%
+24,469
741
$1.34M 0.01%
47,546
-2,778
742
$1.34M 0.01%
+24,414
743
$1.34M 0.01%
19,438
-19,473
744
$1.34M 0.01%
131,331
745
$1.33M 0.01%
6,134
+1,449
746
$1.33M 0.01%
+26,646
747
$1.33M 0.01%
133,252
+98,980
748
$1.33M 0.01%
16,825
-10,501
749
$1.33M 0.01%
89,999
-693,623
750
$1.32M 0.01%
41,187
-627,116
28 29
30
31 32