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
876
$1.04M 0.01%
172,644
-27,696
877
$1.04M 0.01%
99,833
878
$1.03M 0.01%
105,415
879
$1.03M 0.01%
3,565
+1,045
880
$1.03M 0.01%
+99,970
881
$1.03M 0.01%
+60,469
882
$1.03M 0.01%
103,737
883
$1.03M 0.01%
+12,146
884
$1.02M 0.01%
16,163
-531
885
$1.02M 0.01%
9,470
-112,236
886
$1.02M 0.01%
+135,037
887
$1.02M 0.01%
+10,637
888
$1.02M 0.01%
15,528
+9,683
889
$1.02M 0.01%
+102,299
890
$1.01M 0.01%
10,076
+7,628
891
$1.01M 0.01%
99,944
892
$1.01M 0.01%
14,689
+10,579
893
$1.01M 0.01%
29,024
+12,827
894
$1.01M 0.01%
15,714
+11,575
895
$1.01M 0.01%
100,000
+14
896
$1M 0.01%
41,362
-70,940
897
$1M 0.01%
+12,466
898
$1M 0.01%
102,200
899
$999K 0.01%
+13,822
900
$999K 0.01%
101,738
+1,738
34 35
36
37 38