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
801
$1.2M 0.01%
10,751
-10,469
802
$1.2M 0.01%
48,262
+13,558
803
$1.19M 0.01%
+32,571
804
$1.19M 0.01%
+48,814
805
$1.18M 0.01%
98,331
-70,956
806
$1.18M 0.01%
6,530
-15,785
807
$1.17M 0.01%
65,614
+38,436
808
$1.17M 0.01%
21,037
-184,414
809
$1.17M 0.01%
22,419
-302,938
810
$1.17M 0.01%
+29,322
811
$1.17M 0.01%
+111,345
812
$1.16M 0.01%
16,146
+12,868
813
$1.16M 0.01%
+54,438
814
$1.16M 0.01%
+19,102
815
$1.16M 0.01%
+65,508
816
$1.16M 0.01%
108,785
+16,199
817
$1.15M 0.01%
+34,513
818
$1.15M 0.01%
+56,653
819
$1.15M 0.01%
15,583
-26,923
820
$1.15M 0.01%
29,913
+17,171
821
$1.14M 0.01%
+51,655
822
$1.14M 0.01%
17,015
+9,546
823
$1.13M 0.01%
+26,450
824
$1.13M 0.01%
9,175
-15,632
825
$1.13M 0.01%
+11,330
31 32
33
34 35