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
1726
$434K ﹤0.01%
+3,057
1727
$434K ﹤0.01%
+9,659
1728
$432K ﹤0.01%
44,788
1729
$431K ﹤0.01%
+13,505
1730
$431K ﹤0.01%
+24,753
1731
$431K ﹤0.01%
7,564
-15,097
1732
$431K ﹤0.01%
40,863
1733
$431K ﹤0.01%
42,947
1734
$431K ﹤0.01%
44,200
1735
$430K ﹤0.01%
+19,321
1736
$429K ﹤0.01%
+12,340
1737
$428K ﹤0.01%
43,543
+81
1738
$428K ﹤0.01%
43,708
+6
1739
$427K ﹤0.01%
17,260
-12,323
1740
$427K ﹤0.01%
5,452
-13,483
1741
$427K ﹤0.01%
7,754
+1,316
1742
$426K ﹤0.01%
+11,967
1743
$426K ﹤0.01%
+39,628
1744
$425K ﹤0.01%
+19,759
1745
$425K ﹤0.01%
41,218
+2,302
1746
$425K ﹤0.01%
42,612
-8,134
1747
$424K ﹤0.01%
+104,571
1748
$423K ﹤0.01%
43,821
-208
1749
$422K ﹤0.01%
42,950
1750
$421K ﹤0.01%
42,278
68 69
70
71 72