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
1176
$733K 0.01%
75,000
1177
$733K 0.01%
75,000
1178
$732K 0.01%
34,392
-22,220
1179
$732K 0.01%
+41,291
1180
$732K 0.01%
75,000
1181
$732K 0.01%
75,000
1182
$732K 0.01%
75,000
1183
$732K 0.01%
74,990
1184
$732K 0.01%
74,934
1185
$732K 0.01%
75,000
1186
$731K 0.01%
6,669
-2,917
1187
$731K 0.01%
10,658
+8,728
1188
$731K 0.01%
+19,268
1189
$731K 0.01%
+50,373
1190
$731K 0.01%
74,907
1191
$731K 0.01%
74,990
1192
$731K 0.01%
74,967
1193
$731K 0.01%
74,916
1194
$730K 0.01%
74,975
1195
$728K 0.01%
75,017
+56
1196
$728K 0.01%
74,978
1197
$727K 0.01%
74,866
1198
$726K 0.01%
+14,732
1199
$726K 0.01%
74,793
-96
1200
$722K 0.01%
+34,959
46 47
48
49 50