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
101
$13.2M 0.14%
+36,189
102
$13.1M 0.14%
+4,456,002
103
$13.1M 0.14%
+403,784
104
$13M 0.14%
197,063
+98,017
105
$12.9M 0.14%
61,476
+9,566
106
$12.8M 0.14%
261,877
+225,143
107
$12.8M 0.14%
+421,956
108
$12.8M 0.14%
+148,018
109
$12.8M 0.14%
+805,473
110
$12.8M 0.14%
+213,759
111
$12.3M 0.14%
+188,595
112
$12.3M 0.13%
307,448
+229,647
113
$12.1M 0.13%
+132,909
114
$11.9M 0.13%
301,659
+152,398
115
$11.9M 0.13%
33,909
+30,977
116
$11.9M 0.13%
+55,745
117
$11.6M 0.13%
+226,725
118
$11.5M 0.13%
498,514
+426,534
119
$11.4M 0.12%
346,775
-3,540,235
120
$11.2M 0.12%
118,886
+94,208
121
$11.1M 0.12%
470,455
+463,102
122
$11M 0.12%
+40,451
123
$10.9M 0.12%
107,381
+76,058
124
$10.9M 0.12%
+223,895
125
$10.8M 0.12%
+150,902
3 4
5
6 7