HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$154M
2
+$148M
3
+$136M
4
TWTR
Twitter, Inc.
TWTR
+$129M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.33B
2
+$486M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$119M
5
ON icon
ON Semiconductor
ON
+$85.7M

Sector Composition

1 Technology 10.76%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.5%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$505K 0.01%
50,100
1452
$504K 0.01%
50,044
1453
$504K 0.01%
1
1454
$504K 0.01%
1,268
+3
1455
$504K 0.01%
50,672
1456
$504K 0.01%
2,582
+3
1457
$504K 0.01%
102,074
1458
$504K 0.01%
51,184
1459
$504K 0.01%
50,994
-177
1460
$504K 0.01%
50,443
-9
1461
$504K 0.01%
51,265
1462
$504K 0.01%
51,296
1463
$504K 0.01%
51,386
+41
1464
$504K 0.01%
51,319
1465
$504K 0.01%
51,062
1466
$503K 0.01%
50,984
1467
$503K 0.01%
50,893
-207
1468
$503K 0.01%
51,227
+20
1469
$503K 0.01%
50,884
1470
$503K 0.01%
51,234
1471
$503K 0.01%
50,850
+81
1472
$503K 0.01%
51,288
-145
1473
$503K 0.01%
51,346
+4,075
1474
$503K 0.01%
+30,231
1475
$503K 0.01%
51,198
57 58
59
60 61