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
1551
$496K 0.01%
+9,921
1552
$496K 0.01%
51,500
1553
$496K 0.01%
50,659
-400
1554
$495K 0.01%
51,601
-156
1555
$495K 0.01%
50,656
1556
$495K 0.01%
50,336
1557
$495K 0.01%
50,000
1558
$494K 0.01%
50,028
+3,364
1559
$494K 0.01%
49,980
1560
$494K 0.01%
+4,937
1561
$494K 0.01%
49,898
-2
1562
$494K 0.01%
51,001
+580
1563
$494K 0.01%
50,661
1564
$494K 0.01%
49,400
1565
$494K 0.01%
50,492
-902
1566
$494K 0.01%
50,547
1567
$494K 0.01%
50,651
1568
$494K 0.01%
50,516
-435
1569
$494K 0.01%
50,348
1570
$494K 0.01%
50,376
+152
1571
$493K 0.01%
49,452
-120
1572
$493K 0.01%
49,005
+200
1573
$493K 0.01%
49,932
-160
1574
$493K 0.01%
50,396
-1,206
1575
$493K 0.01%
+7,267
61 62
63
64 65