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
776
$1.28M 0.01%
+299,292
777
$1.28M 0.01%
20,042
-20,430
778
$1.27M 0.01%
70,661
+13,075
779
$1.27M 0.01%
+51
780
$1.27M 0.01%
15,024
+1,245
781
$1.27M 0.01%
+57,658
782
$1.27M 0.01%
172,118
+25,140
783
$1.26M 0.01%
126,550
784
$1.25M 0.01%
+183,210
785
$1.25M 0.01%
+29,160
786
$1.25M 0.01%
125,580
787
$1.23M 0.01%
+12,565
788
$1.23M 0.01%
124,969
789
$1.22M 0.01%
74,701
+56,154
790
$1.22M 0.01%
+22,216
791
$1.21M 0.01%
22,479
-29,740
792
$1.21M 0.01%
+33,622
793
$1.21M 0.01%
40,055
+34,536
794
$1.21M 0.01%
121,671
795
$1.21M 0.01%
296,523
+56,315
796
$1.21M 0.01%
+32,752
797
$1.2M 0.01%
117,289
+27,063
798
$1.2M 0.01%
+31,490
799
$1.2M 0.01%
8,209
-30,513
800
$1.2M 0.01%
34,750
+17,244
30 31
32
33 34