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
751
$1.32M 0.01%
+83,676
752
$1.32M 0.01%
+20,210
753
$1.32M 0.01%
+188,119
754
$1.31M 0.01%
3,191
+1,093
755
$1.31M 0.01%
10,139
-45,366
756
$1.31M 0.01%
61,213
-789
757
$1.31M 0.01%
44,055
-2,946
758
$1.31M 0.01%
263,293
+53,797
759
$1.31M 0.01%
8,491
+7,006
760
$1.31M 0.01%
28,309
+21,060
761
$1.3M 0.01%
+30,853
762
$1.3M 0.01%
41,345
-57,354
763
$1.3M 0.01%
+32,445
764
$1.3M 0.01%
+30,573
765
$1.3M 0.01%
47,942
-15,225
766
$1.3M 0.01%
+45,967
767
$1.3M 0.01%
130,738
768
$1.29M 0.01%
127,478
+96,933
769
$1.29M 0.01%
+60,140
770
$1.29M 0.01%
+28,310
771
$1.29M 0.01%
+89,472
772
$1.29M 0.01%
130,920
773
$1.29M 0.01%
+22,078
774
$1.28M 0.01%
+99,388
775
$1.28M 0.01%
61,203
+19,818
29 30
31
32 33