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
1076
$777K 0.01%
+101,974
1077
$776K 0.01%
78,317
1078
$774K 0.01%
25,987
-8,602
1079
$773K 0.01%
5,856
-16,504
1080
$772K 0.01%
+3,365
1081
$772K 0.01%
42,804
-84,412
1082
$770K 0.01%
+7,657
1083
$770K 0.01%
78,620
1084
$769K 0.01%
+39,143
1085
$768K 0.01%
+26,884
1086
$767K 0.01%
78,355
1087
$766K 0.01%
72,142
+21,107
1088
$765K 0.01%
78,015
1089
$763K 0.01%
+10,278
1090
$760K 0.01%
77,492
+341
1091
$759K 0.01%
+44,588
1092
$757K 0.01%
109,905
+42,155
1093
$756K 0.01%
76,295
1094
$756K 0.01%
77,226
1095
$756K 0.01%
74,911
1096
$755K 0.01%
+20,185
1097
$755K 0.01%
74,912
1098
$753K 0.01%
+29,746
1099
$752K 0.01%
+15,266
1100
$752K 0.01%
+3,718
42 43
44
45 46