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
1201
$722K 0.01%
82,999
+9,545
1202
$721K 0.01%
+95,741
1203
$721K 0.01%
+79,158
1204
$720K 0.01%
+22,875
1205
$720K 0.01%
38,187
-17,237
1206
$720K 0.01%
73,750
-1,207
1207
$718K 0.01%
73,271
1208
$718K 0.01%
72,157
-73
1209
$716K 0.01%
+193,096
1210
$715K 0.01%
+13,590
1211
$715K 0.01%
73,196
1212
$714K 0.01%
+28,726
1213
$714K 0.01%
+24,074
1214
$713K 0.01%
72,219
1215
$713K 0.01%
625,576
+190,677
1216
$712K 0.01%
51,504
+14,331
1217
$712K 0.01%
71,997
1218
$709K 0.01%
+133,794
1219
$709K 0.01%
72,358
1220
$708K 0.01%
12,708
+7,271
1221
$708K 0.01%
44,245
-5,540
1222
$704K 0.01%
8,674
-8,056
1223
$703K 0.01%
10,058
-53,105
1224
$699K 0.01%
+86,470
1225
$697K 0.01%
+27,455
47 48
49
50 51