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
126
$10.7M 0.12%
48,587
+46,143
127
$10.7M 0.12%
+255,922
128
$10.6M 0.12%
+61,529
129
$10.5M 0.12%
+1,283,225
130
$10.5M 0.12%
+167,155
131
$10.5M 0.12%
+65,309
132
$10.4M 0.11%
2,607
+972
133
$10.4M 0.11%
+224,166
134
$10.3M 0.11%
+113,225
135
$10.3M 0.11%
+95,771
136
$10M 0.11%
+79,104
137
$9.85M 0.11%
352,974
-313,744
138
$9.73M 0.11%
46,326
-103,115
139
$9.59M 0.11%
+224,920
140
$9.56M 0.1%
+146,681
141
$9.46M 0.1%
+200,289
142
$9.4M 0.1%
272,988
+245,782
143
$9.38M 0.1%
165,822
-1,259,943
144
$9.31M 0.1%
466,494
+199,422
145
$9.25M 0.1%
+261,025
146
$9.21M 0.1%
+270,577
147
$9.11M 0.1%
218,021
-501,606
148
$8.91M 0.1%
+88,468
149
$8.91M 0.1%
+296,771
150
$8.82M 0.1%
43,091
-16,965
4 5
6
7 8