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
1526
$499K 0.01%
50,952
-120
1527
$499K 0.01%
50,703
-168
1528
$499K 0.01%
51,054
1529
$499K 0.01%
49,519
-777
1530
$498K 0.01%
+120,316
1531
$498K 0.01%
49,293
-603
1532
$498K 0.01%
51,500
1533
$498K 0.01%
50,789
1534
$498K 0.01%
50,000
1535
$498K 0.01%
50,000
1536
$498K 0.01%
51,354
1537
$498K 0.01%
49,703
-197
1538
$498K 0.01%
50,103
-6
1539
$498K 0.01%
50,936
-116
1540
$498K 0.01%
51,149
-152
1541
$497K 0.01%
+5,546
1542
$497K 0.01%
49,000
1543
$497K 0.01%
50,000
1544
$497K 0.01%
50,816
-93
1545
$497K 0.01%
50,780
1546
$497K 0.01%
51,065
-301
1547
$497K 0.01%
50,755
1548
$496K 0.01%
+10,140
1549
$496K 0.01%
49,858
-100
1550
$496K 0.01%
50,629
60 61
62
63 64