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
1376
$551K 0.01%
24,316
-69,381
1377
$550K 0.01%
9,530
-23,151
1378
$549K 0.01%
27,786
+5,755
1379
$548K 0.01%
14,281
+2,505
1380
$545K 0.01%
+27,252
1381
$545K 0.01%
55,439
1382
$544K 0.01%
+27,548
1383
$544K 0.01%
+8,425
1384
$544K 0.01%
+17,098
1385
$543K 0.01%
177,702
+130,757
1386
$543K 0.01%
9,819
-91,168
1387
$542K 0.01%
+6,874
1388
$539K 0.01%
+20,938
1389
$537K 0.01%
+2,741
1390
$536K 0.01%
+11,015
1391
$534K 0.01%
+11,883
1392
$534K 0.01%
52,186
+2,862
1393
$532K 0.01%
+10,635
1394
$531K 0.01%
+2,519
1395
$531K 0.01%
+74,523
1396
$531K 0.01%
+16,209
1397
$530K 0.01%
17,451
-28,363
1398
$529K 0.01%
+32,770
1399
$527K 0.01%
+23,207
1400
$527K 0.01%
+14,586
54 55
56
57 58