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
1226
$695K 0.01%
+274,961
1227
$694K 0.01%
36,590
+26,771
1228
$694K 0.01%
+23,600
1229
$693K 0.01%
+20,172
1230
$693K 0.01%
70,878
1231
$693K 0.01%
69,994
1232
$692K 0.01%
11,538
+8,049
1233
$690K 0.01%
+39,334
1234
$689K 0.01%
30,890
+693
1235
$689K 0.01%
70,620
+2,761
1236
$688K 0.01%
+68,507
1237
$683K 0.01%
15,389
+263
1238
$683K 0.01%
506,584
+471,563
1239
$682K 0.01%
+1,204
1240
$680K 0.01%
69,050
1241
$679K 0.01%
+98,269
1242
$678K 0.01%
26,201
+16,938
1243
$677K 0.01%
11,360
-8,513
1244
$676K 0.01%
+68,778
1245
$676K 0.01%
68,750
1246
$674K 0.01%
68,920
1247
$673K 0.01%
68,923
1248
$672K 0.01%
+148,872
1249
$670K 0.01%
7,356
+4,056
1250
$670K 0.01%
66,932
48 49
50
51 52