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
1151
$735K 0.01%
74,928
1152
$735K 0.01%
75,000
1153
$735K 0.01%
74,968
1154
$735K 0.01%
74,993
1155
$735K 0.01%
74,953
1156
$735K 0.01%
74,979
1157
$735K 0.01%
74,901
1158
$735K 0.01%
74,981
1159
$734K 0.01%
74,956
1160
$734K 0.01%
74,965
1161
$734K 0.01%
74,927
1162
$734K 0.01%
74,919
1163
$734K 0.01%
75,000
1164
$734K 0.01%
74,989
1165
$734K 0.01%
75,000
1166
$734K 0.01%
74,920
+312
1167
$734K 0.01%
74,901
1168
$734K 0.01%
74,911
1169
$734K 0.01%
74,972
1170
$734K 0.01%
74,940
1171
$733K 0.01%
74,921
1172
$733K 0.01%
74,918
+122
1173
$733K 0.01%
74,921
1174
$733K 0.01%
74,919
1175
$733K 0.01%
74,965