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
926
$986K 0.01%
99,956
927
$986K 0.01%
99,964
928
$986K 0.01%
100,000
929
$985K 0.01%
+334,022
930
$985K 0.01%
99,930
931
$985K 0.01%
99,947
932
$985K 0.01%
99,985
933
$984K 0.01%
99,936
934
$984K 0.01%
99,972
935
$984K 0.01%
99,864
936
$984K 0.01%
99,984
937
$984K 0.01%
99,984
938
$984K 0.01%
99,982
939
$983K 0.01%
99,911
940
$983K 0.01%
99,823
941
$983K 0.01%
99,955
942
$983K 0.01%
99,922
943
$983K 0.01%
99,924
944
$983K 0.01%
99,813
945
$983K 0.01%
99,858
+7
946
$983K 0.01%
99,906
947
$982K 0.01%
100,000
948
$982K 0.01%
99,808
949
$982K 0.01%
100,000
+88
950
$982K 0.01%
99,952
36 37
38
39 40