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
951
$982K 0.01%
99,923
952
$981K 0.01%
46,332
+38,527
953
$981K 0.01%
100,000
954
$981K 0.01%
98,682
955
$980K 0.01%
99,922
956
$979K 0.01%
30,897
-511
957
$979K 0.01%
99,963
958
$979K 0.01%
99,978
959
$976K 0.01%
99,160
+1,279
960
$975K 0.01%
99,222
961
$968K 0.01%
+119,898
962
$967K 0.01%
6,505
-41,794
963
$967K 0.01%
58,579
+11,661
964
$967K 0.01%
+23,387
965
$964K 0.01%
98,922
-263
966
$963K 0.01%
+45,848
967
$962K 0.01%
+36,633
968
$962K 0.01%
13,572
-6,666
969
$959K 0.01%
+18,230
970
$959K 0.01%
21,946
-41,255
971
$957K 0.01%
63,838
+21,219
972
$956K 0.01%
100,741
+13,094
973
$951K 0.01%
97,701
-38
974
$951K 0.01%
97,097
975
$950K 0.01%
+23,389
37 38
39
40 41