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
1401
$526K 0.01%
+5,547
1402
$525K 0.01%
246,697
+72,189
1403
$525K 0.01%
+15,882
1404
$525K 0.01%
53,632
1405
$524K 0.01%
53,473
1406
$521K 0.01%
+46,159
1407
$521K 0.01%
21,804
-44,766
1408
$520K 0.01%
+23,624
1409
$520K 0.01%
+2,431
1410
$520K 0.01%
+4,649
1411
$520K 0.01%
53,633
-406
1412
$519K 0.01%
+42,666
1413
$519K 0.01%
+52,550
1414
$517K 0.01%
51,292
-745
1415
$516K 0.01%
+5,320
1416
$515K 0.01%
6,377
+1,069
1417
$515K 0.01%
319,892
+301,436
1418
$515K 0.01%
50,000
1419
$515K 0.01%
51,700
1420
$514K 0.01%
+16,765
1421
$514K 0.01%
+22,457
1422
$513K 0.01%
51,000
1423
$512K 0.01%
49,781
-119
1424
$511K 0.01%
+12,993
1425
$511K 0.01%
51,694
55 56
57
58 59