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
851
$1.08M 0.01%
+8,721
852
$1.08M 0.01%
108,215
853
$1.08M 0.01%
+6,173
854
$1.08M 0.01%
109,053
855
$1.07M 0.01%
493,340
+329,468
856
$1.07M 0.01%
+17,904
857
$1.07M 0.01%
+20,740
858
$1.07M 0.01%
+40,161
859
$1.07M 0.01%
59,437
-122,432
860
$1.06M 0.01%
103,939
+59,173
861
$1.06M 0.01%
192,097
+174,319
862
$1.06M 0.01%
26,815
+18,718
863
$1.06M 0.01%
125,441
+105,012
864
$1.06M 0.01%
+13,411
865
$1.06M 0.01%
80,153
-157,501
866
$1.06M 0.01%
3,970
+3,016
867
$1.05M 0.01%
+30,287
868
$1.05M 0.01%
200,756
+134,459
869
$1.05M 0.01%
99,907
870
$1.05M 0.01%
+11,718,133
871
$1.05M 0.01%
+52,964
872
$1.04M 0.01%
53,011
+42,347
873
$1.04M 0.01%
105,500
874
$1.04M 0.01%
101,400
875
$1.04M 0.01%
+51,612
33 34
35
36 37