HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$154M
2
+$148M
3
+$136M
4
TWTR
Twitter, Inc.
TWTR
+$129M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.33B
2
+$486M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$119M
5
ON icon
ON Semiconductor
ON
+$85.7M

Sector Composition

1 Technology 10.76%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.5%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$740K 0.01%
+27,188
1127
$739K 0.01%
74,962
1128
$739K 0.01%
74,978
1129
$739K 0.01%
74,951
1130
$739K 0.01%
75,000
1131
$738K 0.01%
75,000
1132
$738K 0.01%
75,000
1133
$737K 0.01%
74,999
1134
$737K 0.01%
74,975
1135
$737K 0.01%
74,950
1136
$737K 0.01%
74,908
1137
$736K 0.01%
+15,859
1138
$736K 0.01%
75,000
1139
$736K 0.01%
75,000
1140
$736K 0.01%
74,975
1141
$736K 0.01%
74,986
1142
$736K 0.01%
74,418
1143
$736K 0.01%
74,979
1144
$736K 0.01%
74,978
1145
$735K 0.01%
74,953
1146
$735K 0.01%
74,972
1147
$735K 0.01%
75,000
1148
$735K 0.01%
74,999
+889
1149
$735K 0.01%
75,000
1150
$735K 0.01%
74,930
44 45
46
47 48