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
1576
$492K 0.01%
2,417
-4,250
1577
$492K 0.01%
11,804
-6,484
1578
$492K 0.01%
99,978
-1,698
1579
$492K 0.01%
49,410
1580
$492K 0.01%
50,000
1581
$492K 0.01%
50,873
1582
$492K 0.01%
48,992
-8
1583
$492K 0.01%
49,000
1584
$492K 0.01%
50,000
1585
$492K 0.01%
50,000
1586
$491K 0.01%
50,378
-183
1587
$491K 0.01%
2,817
-183
1588
$491K 0.01%
49,175
+7
1589
$491K 0.01%
49,920
1590
$491K 0.01%
50,100
1591
$491K 0.01%
50,000
+179
1592
$491K 0.01%
49,900
1593
$491K 0.01%
49,000
1594
$491K 0.01%
50,000
1595
$491K 0.01%
49,940
1596
$491K 0.01%
49,990
+158
1597
$491K 0.01%
50,020
1598
$491K 0.01%
50,939
1599
$490K 0.01%
+17,310
1600
$490K 0.01%
50,080
-4
62 63
64
65 66