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
1776
$406K ﹤0.01%
11,302
-2,166
1777
$406K ﹤0.01%
+17,318
1778
$406K ﹤0.01%
+5,559
1779
$406K ﹤0.01%
7,339
+5,022
1780
$406K ﹤0.01%
40,446
+6,610
1781
$405K ﹤0.01%
41,044
1782
$403K ﹤0.01%
40,335
+178
1783
$401K ﹤0.01%
41,043
1784
$401K ﹤0.01%
40,815
1785
$400K ﹤0.01%
61,375
+49,666
1786
$399K ﹤0.01%
39,101
1787
$399K ﹤0.01%
40,175
1788
$399K ﹤0.01%
39,477
1789
$398K ﹤0.01%
31,882
+14,124
1790
$398K ﹤0.01%
40,679
1791
$395K ﹤0.01%
12,072
+5,089
1792
$394K ﹤0.01%
40,096
-10,304
1793
$394K ﹤0.01%
40,094
-100
1794
$393K ﹤0.01%
+8,679
1795
$393K ﹤0.01%
+47,274
1796
$393K ﹤0.01%
+15,645
1797
$392K ﹤0.01%
125,521
-13,551
1798
$392K ﹤0.01%
+35,627
1799
$390K ﹤0.01%
+5,090
1800
$389K ﹤0.01%
1,103,737
+1,078,469
70 71
72
73 74