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
151
$8.82M 0.1%
+146,106
152
$8.81M 0.1%
126,202
+108,965
153
$8.7M 0.1%
62,401
+488
154
$8.65M 0.09%
+180,087
155
$8.65M 0.09%
+189,774
156
$8.59M 0.09%
+126,204
157
$8.58M 0.09%
+118,988
158
$8.57M 0.09%
+347,370
159
$8.54M 0.09%
+253,553
160
$8.53M 0.09%
+186,100
161
$8.46M 0.09%
+112,460
162
$8.25M 0.09%
+58,329
163
$8.18M 0.09%
+41,137
164
$8.17M 0.09%
+81,155
165
$8.06M 0.09%
+209,938
166
$8.05M 0.09%
+144,264
167
$7.99M 0.09%
+43,828
168
$7.94M 0.09%
+16,002
169
$7.83M 0.09%
85,786
-293,317
170
$7.75M 0.08%
143,690
-29,160
171
$7.72M 0.08%
32,339
+18,224
172
$7.66M 0.08%
+238,813
173
$7.6M 0.08%
93,676
+58,192
174
$7.51M 0.08%
354,953
+159,062
175
$7.44M 0.08%
163,620
+132,899
5 6
7
8 9