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
1276
$642K 0.01%
+52,122
1277
$641K 0.01%
+29,539
1278
$640K 0.01%
+15,409
1279
$639K 0.01%
+124,235
1280
$638K 0.01%
+4,958
1281
$638K 0.01%
64,780
1282
$638K 0.01%
64,980
1283
$637K 0.01%
2,414
+646
1284
$637K 0.01%
65,220
1285
$634K 0.01%
+35,426
1286
$634K 0.01%
63,431
1287
$633K 0.01%
29,257
-163,593
1288
$633K 0.01%
+58,093
1289
$631K 0.01%
65,298
+75
1290
$630K 0.01%
76,484
-363,547
1291
$628K 0.01%
16,075
+8,394
1292
$628K 0.01%
114,484
+83,524
1293
$626K 0.01%
172,075
+74,387
1294
$625K 0.01%
+22,992
1295
$624K 0.01%
+184,304
1296
$624K 0.01%
+3,966
1297
$623K 0.01%
+61,071
1298
$623K 0.01%
63,277
-623
1299
$622K 0.01%
95,479
+15,862
1300
$621K 0.01%
+10,601
50 51
52
53 54