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
1651
$476K 0.01%
9,949
+4,600
1652
$476K 0.01%
+55,648
1653
$474K 0.01%
76,847
-23,852
1654
$474K 0.01%
48,245
1655
$474K 0.01%
48,213
-2,900
1656
$473K 0.01%
+32,457
1657
$473K 0.01%
48,443
-2,500
1658
$473K 0.01%
48,711
-1,260
1659
$473K 0.01%
48,333
1660
$472K 0.01%
+28,925
1661
$470K 0.01%
32,571
-2,921
1662
$470K 0.01%
47,141
-5,149
1663
$469K 0.01%
5,144
-13,724
1664
$469K 0.01%
+26,048
1665
$468K 0.01%
+4,889
1666
$468K 0.01%
+53,240
1667
$467K 0.01%
462
-1
1668
$466K 0.01%
+1,038,560
1669
$465K 0.01%
5,281
+3,753
1670
$464K 0.01%
44,200
1671
$464K 0.01%
46,948
+5,498
1672
$463K 0.01%
5,851
+3,387
1673
$463K 0.01%
46,894
-4,000
1674
$462K 0.01%
+12,563
1675
$462K 0.01%
+88,398
65 66
67
68 69