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
1626
$484K 0.01%
49,545
1627
$484K 0.01%
49,302
1628
$483K 0.01%
49,171
1629
$483K 0.01%
49,591
-1,475
1630
$482K 0.01%
+10,201
1631
$482K 0.01%
21,844
-25,281
1632
$482K 0.01%
+6,664
1633
$481K 0.01%
17,600
+7,667
1634
$481K 0.01%
48,499
-439
1635
$481K 0.01%
18,680
+16,980
1636
$481K 0.01%
49,850
-5
1637
$480K 0.01%
+14,114
1638
$480K 0.01%
7,909
-3,345
1639
$480K 0.01%
48,367
-1,884
1640
$480K 0.01%
49,060
-2,324
1641
$479K 0.01%
+11,172
1642
$479K 0.01%
+3,847
1643
$479K 0.01%
+31,678
1644
$479K 0.01%
96,456
+16,162
1645
$479K 0.01%
48,805
1646
$479K 0.01%
48,366
-1,367
1647
$478K 0.01%
62,690
-34,850
1648
$478K 0.01%
47,570
-2,121
1649
$477K 0.01%
+7,165
1650
$477K 0.01%
48,936
+97
64 65
66
67 68