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
1351
$575K 0.01%
56,239
1352
$574K 0.01%
9,358
+832
1353
$573K 0.01%
31,816
-48,717
1354
$573K 0.01%
+82,740
1355
$571K 0.01%
58,477
1356
$570K 0.01%
+26,573
1357
$569K 0.01%
55,307
+6,443
1358
$569K 0.01%
+31,565
1359
$567K 0.01%
+40,523
1360
$567K 0.01%
57,766
-1,733
1361
$567K 0.01%
57,880
1362
$566K 0.01%
+56,875
1363
$564K 0.01%
+21,810
1364
$561K 0.01%
+25,809
1365
$561K 0.01%
23,295
-32,481
1366
$561K 0.01%
57,088
1367
$560K 0.01%
56,619
1368
$558K 0.01%
+36,541
1369
$558K 0.01%
+75,479
1370
$557K 0.01%
11,649
+7,689
1371
$556K 0.01%
+11,144
1372
$554K 0.01%
46,206
-19,730
1373
$553K 0.01%
22,027
-13,403
1374
$552K 0.01%
18,750
-5,065
1375
$552K 0.01%
54,196
-2,903
53 54
55
56 57