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
1476
$503K 0.01%
50,884
1477
$503K 0.01%
51,234
1478
$503K 0.01%
50,850
+81
1479
$502K 0.01%
51,143
+1,149
1480
$502K 0.01%
51,306
1481
$502K 0.01%
713
1482
$502K 0.01%
51,134
+103
1483
$502K 0.01%
51,137
1484
$502K 0.01%
50,200
1485
$502K 0.01%
51,331
-35
1486
$502K 0.01%
50,843
1487
$502K 0.01%
51,197
+11
1488
$502K 0.01%
50,200
1489
$502K 0.01%
51,320
+100
1490
$502K 0.01%
51,356
1491
$502K 0.01%
51,134
1492
$502K 0.01%
51,281
-8
1493
$502K 0.01%
51,164
1494
$502K 0.01%
50,600
1495
$502K 0.01%
51,449
-2
1496
$501K 0.01%
51,644
-50
1497
$501K 0.01%
50,400
-13
1498
$501K 0.01%
51,100
1499
$501K 0.01%
49,900
1500
$501K 0.01%
51,310
-110
58 59
60
61 62