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
1601
$490K 0.01%
49,926
1602
$490K 0.01%
50,000
1603
$490K 0.01%
48,999
-1
1604
$490K 0.01%
50,110
+98
1605
$490K 0.01%
49,805
1606
$490K 0.01%
50,112
-195
1607
$490K 0.01%
48,893
-107
1608
$489K 0.01%
+32,484
1609
$489K 0.01%
49,526
-300
1610
$489K 0.01%
50,195
-1
1611
$489K 0.01%
49,000
1612
$489K 0.01%
50,031
-2
1613
$488K 0.01%
50,512
1614
$488K 0.01%
50,000
1615
$488K 0.01%
50,000
1616
$487K 0.01%
49,737
-576
1617
$487K 0.01%
9,188
-42,993
1618
$487K 0.01%
49,000
1619
$487K 0.01%
48,964
-36
1620
$486K 0.01%
48,699
-301
1621
$486K 0.01%
49,201
-1,900
1622
$486K 0.01%
49,572
-1,902
1623
$485K 0.01%
5,951
+3,476
1624
$485K 0.01%
48,717
-2,125
1625
$484K 0.01%
+37,211
63 64
65
66 67