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
1701
$446K ﹤0.01%
+6,749
1702
$446K ﹤0.01%
743
-2
1703
$445K ﹤0.01%
44,844
+4,876
1704
$444K ﹤0.01%
+24,002
1705
$444K ﹤0.01%
42,718
1706
$444K ﹤0.01%
+24,774
1707
$443K ﹤0.01%
+5,468
1708
$443K ﹤0.01%
45,200
1709
$442K ﹤0.01%
25,261
-90,730
1710
$442K ﹤0.01%
+6,958
1711
$440K ﹤0.01%
14,408
-190,372
1712
$440K ﹤0.01%
43,500
-5,500
1713
$439K ﹤0.01%
44,494
-4,616
1714
$439K ﹤0.01%
44,851
1715
$439K ﹤0.01%
44,721
-1,737
1716
$439K ﹤0.01%
44,940
-1,607
1717
$438K ﹤0.01%
31,287
-211,348
1718
$437K ﹤0.01%
+16,142
1719
$437K ﹤0.01%
+141,538
1720
$437K ﹤0.01%
+26,643
1721
$436K ﹤0.01%
28,277
+18,883
1722
$436K ﹤0.01%
19,270
-42,474
1723
$436K ﹤0.01%
+5,461
1724
$435K ﹤0.01%
44,212
-317
1725
$435K ﹤0.01%
30,450
-1,901
67 68
69
70 71