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
1101
$751K 0.01%
+92,750
1102
$751K 0.01%
74,949
1103
$750K 0.01%
+35,672
1104
$749K 0.01%
74,963
1105
$749K 0.01%
74,956
1106
$749K 0.01%
76,209
-199
1107
$748K 0.01%
74,938
1108
$747K 0.01%
74,998
1109
$746K 0.01%
8,349
+594
1110
$745K 0.01%
+11,929
1111
$744K 0.01%
74,905
1112
$744K 0.01%
74,955
1113
$744K 0.01%
74,967
1114
$744K 0.01%
75,978
-5,245
1115
$744K 0.01%
74,943
1116
$743K 0.01%
+151,105
1117
$743K 0.01%
74,992
1118
$743K 0.01%
75,504
1119
$743K 0.01%
74,978
1120
$743K 0.01%
74,914
1121
$742K 0.01%
63,281
+30,988
1122
$742K 0.01%
75,000
1123
$742K 0.01%
+21,240
1124
$742K 0.01%
74,941
1125
$741K 0.01%
74,974
43 44
45
46 47