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
1326
$591K 0.01%
60,396
1327
$591K 0.01%
60,000
-91,938
1328
$590K 0.01%
9,808
+2,532
1329
$589K 0.01%
+113,751
1330
$589K 0.01%
16,898
-215,110
1331
$589K 0.01%
+2,694
1332
$587K 0.01%
+15,917
1333
$587K 0.01%
60,000
1334
$587K 0.01%
8,334
+3,569
1335
$586K 0.01%
58,708
+20,543
1336
$586K 0.01%
25,408
-67,291
1337
$586K 0.01%
2,997
+2,044
1338
$586K 0.01%
+3,925
1339
$584K 0.01%
59,353
1340
$583K 0.01%
+21,884
1341
$582K 0.01%
+29,254
1342
$581K 0.01%
+30,182
1343
$580K 0.01%
+25,642
1344
$578K 0.01%
+79,230
1345
$578K 0.01%
58,880
1346
$577K 0.01%
+5,902
1347
$577K 0.01%
+3,874
1348
$577K 0.01%
58,877
1349
$576K 0.01%
5,085
-538
1350
$576K 0.01%
18,151
-34,688
52 53
54
55 56