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
1826
$371K ﹤0.01%
+5,190
1827
$371K ﹤0.01%
37,680
1828
$370K ﹤0.01%
+10,234
1829
$370K ﹤0.01%
+19,463
1830
$368K ﹤0.01%
+10,336
1831
$367K ﹤0.01%
37,203
-119
1832
$366K ﹤0.01%
+32,110
1833
$366K ﹤0.01%
+32,135
1834
$366K ﹤0.01%
36,388
1835
$365K ﹤0.01%
30,491
+26,565
1836
$365K ﹤0.01%
+126,920
1837
$364K ﹤0.01%
+21,630
1838
$363K ﹤0.01%
36,682
1839
$363K ﹤0.01%
35,925
-98
1840
$362K ﹤0.01%
+3,522
1841
$362K ﹤0.01%
36,316
-1,400
1842
$362K ﹤0.01%
+20,957
1843
$362K ﹤0.01%
36,977
-2
1844
$361K ﹤0.01%
+17,660
1845
$360K ﹤0.01%
+14,970
1846
$360K ﹤0.01%
+33,110
1847
$360K ﹤0.01%
8,650
-30,885
1848
$359K ﹤0.01%
+21,086
1849
$359K ﹤0.01%
35,405
+20,453
1850
$359K ﹤0.01%
36,177
-14,502
72 73
74
75 76