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
1251
$670K 0.01%
+17,109
1252
$669K 0.01%
+10,307
1253
$669K 0.01%
68,007
1254
$666K 0.01%
+66,024
1255
$665K 0.01%
25,931
-362
1256
$665K 0.01%
25,574
-14,171
1257
$664K 0.01%
+19,159
1258
$664K 0.01%
38,854
+17,834
1259
$661K 0.01%
+5,850
1260
$661K 0.01%
67,831
+16,180
1261
$659K 0.01%
5,886
-9,920
1262
$657K 0.01%
67,140
1263
$654K 0.01%
21,515
+10,520
1264
$651K 0.01%
15,470
+8,621
1265
$651K 0.01%
10,279
-21,619
1266
$651K 0.01%
9,017
-44,416
1267
$651K 0.01%
3,895
-44,426
1268
$650K 0.01%
+21,584
1269
$650K 0.01%
+46,294
1270
$650K 0.01%
66,189
1271
$649K 0.01%
66,106
1272
$644K 0.01%
+27,226
1273
$643K 0.01%
22,435
+11,442
1274
$643K 0.01%
+17,201
1275
$642K 0.01%
11,810
+16
49 50
51
52 53