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
1426
$509K 0.01%
176,166
-57,900
1427
$509K 0.01%
51,234
+18
1428
$509K 0.01%
51,485
+499
1429
$508K 0.01%
33,322
-30,306
1430
$508K 0.01%
51,012
1431
$508K 0.01%
+192,007
1432
$507K 0.01%
50,482
+394
1433
$507K 0.01%
50,834
-2
1434
$507K 0.01%
50,316
1435
$507K 0.01%
50,426
1436
$506K 0.01%
51,208
-5
1437
$506K 0.01%
+30,177
1438
$506K 0.01%
50,177
-1
1439
$506K 0.01%
50,998
1440
$505K 0.01%
+40,853
1441
$505K 0.01%
1,014
1442
$505K 0.01%
51,275
1443
$505K 0.01%
51,445
1444
$505K 0.01%
51,030
-15
1445
$505K 0.01%
51,214
+170
1446
$505K 0.01%
50,000
1447
$505K 0.01%
50,860
-13
1448
$505K 0.01%
50,866
-32
1449
$505K 0.01%
51,103
1450
$505K 0.01%
50,968
56 57
58
59 60