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
1501
$501K 0.01%
50,719
1502
$501K 0.01%
51,391
+579
1503
$501K 0.01%
50,000
1504
$501K 0.01%
51,093
-135
1505
$501K 0.01%
51,413
-14
1506
$501K 0.01%
50,000
1507
$500K 0.01%
51,130
1508
$500K 0.01%
50,944
-400
1509
$500K 0.01%
51,700
+538
1510
$500K 0.01%
50,200
1511
$500K 0.01%
51,365
-5
1512
$500K 0.01%
51,106
-4
1513
$500K 0.01%
51,153
1514
$500K 0.01%
50,550
1515
$500K 0.01%
51,201
1516
$500K 0.01%
2,505
-35
1517
$500K 0.01%
51,260
-2
1518
$500K 0.01%
51,221
-33
1519
$500K 0.01%
51,105
1520
$500K 0.01%
49,942
1521
$500K 0.01%
51,063
+620
1522
$500K 0.01%
49,020
1523
$499K 0.01%
50,948
+182
1524
$499K 0.01%
50,000
1525
$499K 0.01%
50,000
59 60
61
62 63