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
901
$998K 0.01%
6,341
-9,069
902
$996K 0.01%
5,964
+3,734
903
$996K 0.01%
31,135
-2,530
904
$996K 0.01%
100,230
905
$995K 0.01%
22,254
-1,795
906
$995K 0.01%
99,875
907
$994K 0.01%
+38,744
908
$994K 0.01%
101,284
909
$993K 0.01%
99,905
910
$993K 0.01%
100,000
911
$993K 0.01%
99,940
912
$992K 0.01%
99,972
913
$992K 0.01%
100,060
914
$992K 0.01%
99,612
915
$991K 0.01%
99,980
916
$991K 0.01%
99,874
917
$988K 0.01%
100,000
918
$988K 0.01%
99,934
919
$987K 0.01%
+36,052
920
$987K 0.01%
99,960
+33
921
$986K 0.01%
+74,686
922
$986K 0.01%
5,247
-3,354
923
$986K 0.01%
100,000
924
$986K 0.01%
99,854
925
$986K 0.01%
99,968
35 36
37
38 39