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
76
$16.6M 0.18%
842,348
+420,348
77
$16.4M 0.18%
1,370,880
+980,916
78
$16.4M 0.18%
488,540
-78,462
79
$16.1M 0.18%
134,847
-14,171
80
$16.1M 0.18%
556,462
+469,043
81
$15.9M 0.17%
311,634
+294,345
82
$15.4M 0.17%
73,120
+70,219
83
$14.9M 0.16%
1,135,204
+140,011
84
$14.8M 0.16%
+543,770
85
$14.7M 0.16%
188,704
-847,043
86
$14.7M 0.16%
+279,290
87
$14.7M 0.16%
652,474
+209,396
88
$14.7M 0.16%
+84,723
89
$14.6M 0.16%
286,604
+239,714
90
$14.6M 0.16%
455,720
+23,973
91
$14.3M 0.16%
102,893
+95,078
92
$14.1M 0.15%
+290,713
93
$13.7M 0.15%
+219,757
94
$13.7M 0.15%
566,388
+196,204
95
$13.6M 0.15%
+220,376
96
$13.6M 0.15%
276,685
-671,916
97
$13.4M 0.15%
104,858
+9,628
98
$13.4M 0.15%
54,310
+36,362
99
$13.3M 0.15%
+339,098
100
$13.3M 0.15%
+90,611
2 3
4
5 6