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
1451
$505K 0.01%
50,100
1452
$504K 0.01%
224
1453
$504K 0.01%
50,700
+88
1454
$504K 0.01%
50,672
1455
$504K 0.01%
2,582
+3
1456
$504K 0.01%
102,074
1457
$504K 0.01%
50,044
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%
51,288
-145
1467
$503K 0.01%
51,346
+4,075
1468
$503K 0.01%
+30,231
1469
$503K 0.01%
51,198
1470
$503K 0.01%
52,000
1471
$503K 0.01%
51,297
1472
$503K 0.01%
51,276
-36
1473
$503K 0.01%
50,984
1474
$503K 0.01%
50,893
-207
1475
$503K 0.01%
51,227
+20
57 58
59
60 61