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
1851
$358K ﹤0.01%
+5,894
1852
$358K ﹤0.01%
+1,738
1853
$354K ﹤0.01%
13,989
-139,058
1854
$354K ﹤0.01%
+7,680
1855
$354K ﹤0.01%
+2,830
1856
$353K ﹤0.01%
+16,980
1857
$353K ﹤0.01%
+13,600
1858
$352K ﹤0.01%
+16,085
1859
$351K ﹤0.01%
+24,154
1860
$351K ﹤0.01%
7,749
+2,387
1861
$351K ﹤0.01%
34,750
+5,938
1862
$350K ﹤0.01%
+57,632
1863
$350K ﹤0.01%
+12,764
1864
$349K ﹤0.01%
+38,033
1865
$349K ﹤0.01%
+12,476
1866
$348K ﹤0.01%
11,394
+1,961
1867
$348K ﹤0.01%
+40,517
1868
$348K ﹤0.01%
35,012
1869
$347K ﹤0.01%
2,854
+1,263
1870
$347K ﹤0.01%
2,349
-6,576
1871
$347K ﹤0.01%
35,183
1872
$346K ﹤0.01%
31,693
1873
$345K ﹤0.01%
+5,894
1874
$345K ﹤0.01%
3,565
-197
1875
$344K ﹤0.01%
+7,961
73 74
75
76 77