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
1676
$461K 0.01%
46,988
-3,896
1677
$460K 0.01%
46,898
+130
1678
$460K 0.01%
+47,523
1679
$459K 0.01%
29,646
+8,610
1680
$459K 0.01%
46,370
-4,535
1681
$459K 0.01%
46,976
1682
$458K 0.01%
+19,663
1683
$458K 0.01%
46,799
-901
1684
$457K 0.01%
+15,413
1685
$456K 0.01%
+15,670
1686
$455K 0.01%
+11,715
1687
$455K 0.01%
9,836
-18,058
1688
$455K 0.01%
46,445
1689
$454K 0.01%
+50,110
1690
$454K 0.01%
46,715
-100
1691
$453K 0.01%
45,500
1692
$452K 0.01%
5,632
-21,912
1693
$452K 0.01%
45,131
1694
$452K 0.01%
43,203
1695
$451K ﹤0.01%
46,065
-272
1696
$449K ﹤0.01%
15,509
+7,353
1697
$449K ﹤0.01%
17,716
-34,868
1698
$449K ﹤0.01%
45,537
-4,733
1699
$448K ﹤0.01%
+44,822
1700
$448K ﹤0.01%
45,858
+319
66 67
68
69 70