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
1026
$868K 0.01%
+53,595
1027
$866K 0.01%
+27,811
1028
$862K 0.01%
87,092
-10,561
1029
$859K 0.01%
88,525
-4,722
1030
$854K 0.01%
6,954
-2,374
1031
$851K 0.01%
+22,141
1032
$849K 0.01%
+7,298
1033
$849K 0.01%
2,134
-22
1034
$847K 0.01%
85,721
+700
1035
$846K 0.01%
+8,839
1036
$845K 0.01%
+53,196
1037
$844K 0.01%
+162,006
1038
$843K 0.01%
85,412
1039
$839K 0.01%
29,144
-26,644
1040
$839K 0.01%
+47,610
1041
$835K 0.01%
+7,293
1042
$834K 0.01%
+75,094
1043
$833K 0.01%
49,360
+12,800
1044
$833K 0.01%
15,171
+8,249
1045
$832K 0.01%
+261,916
1046
$832K 0.01%
+16,841
1047
$832K 0.01%
+44,587
1048
$829K 0.01%
23,073
+16,767
1049
$827K 0.01%
+22,909
1050
$825K 0.01%
11,263
+2,318
40 41
42
43 44