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
826
$1.13M 0.01%
+6,187
827
$1.13M 0.01%
143,522
+51,621
828
$1.13M 0.01%
103,690
-109,018
829
$1.13M 0.01%
+45,033
830
$1.13M 0.01%
+12,304
831
$1.12M 0.01%
27,822
+16,035
832
$1.12M 0.01%
83,111
+49,739
833
$1.12M 0.01%
246,393
-505,141
834
$1.11M 0.01%
+6,832
835
$1.11M 0.01%
+27,743
836
$1.11M 0.01%
+65,812
837
$1.1M 0.01%
111,659
838
$1.09M 0.01%
+100,393
839
$1.09M 0.01%
29,550
+17,336
840
$1.09M 0.01%
50,457
+38,685
841
$1.09M 0.01%
109,588
842
$1.09M 0.01%
+10,379
843
$1.08M 0.01%
81,578
+55,725
844
$1.08M 0.01%
+62,216
845
$1.08M 0.01%
5,881
-34,445
846
$1.08M 0.01%
110,244
847
$1.08M 0.01%
9,046
-4,508
848
$1.08M 0.01%
+11,136
849
$1.08M 0.01%
109,739
850
$1.08M 0.01%
+26,911
32 33
34
35 36