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
1051
$825K 0.01%
+6,209
1052
$824K 0.01%
83,311
1053
$820K 0.01%
7,253
-43,261
1054
$819K 0.01%
21,508
-47,723
1055
$816K 0.01%
+37,593
1056
$816K 0.01%
33,525
-53,304
1057
$814K 0.01%
15,954
-1,772
1058
$812K 0.01%
+27,515
1059
$811K 0.01%
5,407
-18,762
1060
$809K 0.01%
7,211
+4,835
1061
$803K 0.01%
+81,925
1062
$800K 0.01%
5,275
-1,298
1063
$799K 0.01%
74,910
1064
$798K 0.01%
52,322
+39,139
1065
$798K 0.01%
+50,756
1066
$797K 0.01%
9,045
+6,308
1067
$797K 0.01%
80,413
1068
$793K 0.01%
80,747
1069
$787K 0.01%
+78,702
1070
$787K 0.01%
55,918
+14,020
1071
$785K 0.01%
19,250
+7,532
1072
$785K 0.01%
79,821
+50,000
1073
$784K 0.01%
+10,749
1074
$781K 0.01%
+238,170
1075
$781K 0.01%
31,030
+11,672
41 42
43
44 45