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
1801
$388K ﹤0.01%
+11,613
1802
$387K ﹤0.01%
+66,050
1803
$386K ﹤0.01%
4,033
-6,772
1804
$386K ﹤0.01%
39,174
-10
1805
$386K ﹤0.01%
22,137
-15,489
1806
$385K ﹤0.01%
13,826
-6,109
1807
$384K ﹤0.01%
+12,074
1808
$384K ﹤0.01%
39,087
1809
$384K ﹤0.01%
39,146
1810
$383K ﹤0.01%
+43,851
1811
$383K ﹤0.01%
39,499
1812
$382K ﹤0.01%
+16,178
1813
$381K ﹤0.01%
+7,768
1814
$379K ﹤0.01%
32,177
-15,579
1815
$379K ﹤0.01%
+78,027
1816
$379K ﹤0.01%
+42,927
1817
$377K ﹤0.01%
+9,228
1818
$377K ﹤0.01%
+61,790
1819
$376K ﹤0.01%
17,549
+3,114
1820
$376K ﹤0.01%
+16,700
1821
$376K ﹤0.01%
+19,496
1822
$376K ﹤0.01%
+8,530
1823
$375K ﹤0.01%
+8,972
1824
$375K ﹤0.01%
+10,500
1825
$374K ﹤0.01%
7,159
-2,081
71 72
73
74 75