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
1001
$908K 0.01%
+5,002
1002
$908K 0.01%
233,497
+23,472
1003
$908K 0.01%
6,903
-83,550
1004
$907K 0.01%
+44,185
1005
$907K 0.01%
92,424
1006
$906K 0.01%
+26,235
1007
$903K 0.01%
84,399
+25,350
1008
$902K 0.01%
+24,403
1009
$898K 0.01%
+25,521
1010
$898K 0.01%
222,660
+82,050
1011
$897K 0.01%
+39,785
1012
$897K 0.01%
91,469
1013
$895K 0.01%
89,525
+15,378
1014
$893K 0.01%
4,101
-3,496
1015
$890K 0.01%
13,821
-36,391
1016
$889K 0.01%
+669
1017
$884K 0.01%
+53,735
1018
$883K 0.01%
89,076
1019
$882K 0.01%
27,278
+11,294
1020
$878K 0.01%
378,494
+315,437
1021
$878K 0.01%
+34,674
1022
$877K 0.01%
+10,504
1023
$877K 0.01%
11,315
+3,001
1024
$873K 0.01%
74,811
-37,646
1025
$871K 0.01%
+13,795
39 40
41
42 43