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
976
$947K 0.01%
+75,740
977
$945K 0.01%
+278,931
978
$945K 0.01%
+41,643
979
$942K 0.01%
+11,958
980
$942K 0.01%
+71,798
981
$941K 0.01%
+31,178
982
$940K 0.01%
+151,861
983
$939K 0.01%
97,389
984
$937K 0.01%
11,874
-642
985
$937K 0.01%
95,766
-200
986
$936K 0.01%
95,132
987
$933K 0.01%
21,766
+9,748
988
$933K 0.01%
94,800
989
$932K 0.01%
+45,932
990
$929K 0.01%
26,119
-193,517
991
$926K 0.01%
7,194
-14,529
992
$923K 0.01%
11,062
-20,627
993
$923K 0.01%
+26,746
994
$922K 0.01%
93,539
995
$922K 0.01%
93,011
996
$918K 0.01%
92,450
997
$917K 0.01%
93,375
998
$914K 0.01%
439,822
+404,994
999
$914K 0.01%
+92,383
1000
$913K 0.01%
+73,528
38 39
40
41 42