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
1751
$419K ﹤0.01%
42,968
+312
1752
$418K ﹤0.01%
8,065
+2,914
1753
$418K ﹤0.01%
43,415
1754
$418K ﹤0.01%
42,721
+118
1755
$417K ﹤0.01%
146,591
-52,213
1756
$416K ﹤0.01%
4,226
1757
$416K ﹤0.01%
+29,087
1758
$415K ﹤0.01%
29,500
-273,202
1759
$415K ﹤0.01%
+73,452
1760
$415K ﹤0.01%
42,275
1761
$415K ﹤0.01%
42,186
-1,389
1762
$414K ﹤0.01%
42,122
1763
$411K ﹤0.01%
+226,161
1764
$411K ﹤0.01%
+4,472
1765
$411K ﹤0.01%
74,485
-24,959
1766
$411K ﹤0.01%
10,223
-3,178
1767
$410K ﹤0.01%
22,106
+9,417
1768
$410K ﹤0.01%
+162,090
1769
$409K ﹤0.01%
41,698
-324
1770
$408K ﹤0.01%
41,604
1771
$408K ﹤0.01%
+4,371
1772
$407K ﹤0.01%
11,241
-34,510
1773
$407K ﹤0.01%
19,201
+5,777
1774
$407K ﹤0.01%
+10,685
1775
$407K ﹤0.01%
41,533
69 70
71
72 73