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
1301
$621K 0.01%
4,079
-13,082
1302
$619K 0.01%
+48,690
1303
$619K 0.01%
10,504
-14,302
1304
$618K 0.01%
62,471
+4,631
1305
$616K 0.01%
+14,370
1306
$613K 0.01%
+8,570
1307
$612K 0.01%
478,739
+101,263
1308
$611K 0.01%
7,385
+4,449
1309
$611K 0.01%
+8,042
1310
$610K 0.01%
62,402
1311
$609K 0.01%
84,319
+66,489
1312
$608K 0.01%
31,472
+16,180
1313
$608K 0.01%
+32,902
1314
$607K 0.01%
+11,085
1315
$606K 0.01%
21,650
+797
1316
$605K 0.01%
+19,902
1317
$604K 0.01%
43,794
+6,739
1318
$601K 0.01%
+9,470
1319
$599K 0.01%
60,454
1320
$598K 0.01%
116,844
-305,353
1321
$597K 0.01%
+60,500
1322
$597K 0.01%
+201,163
1323
$595K 0.01%
+30,022
1324
$592K 0.01%
12,270
-20,315
1325
$592K 0.01%
60,349
51 52
53
54 55