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
1876
$343K ﹤0.01%
+17,614
1877
$343K ﹤0.01%
35,128
1878
$342K ﹤0.01%
+25,943
1879
$342K ﹤0.01%
+11,841
1880
$342K ﹤0.01%
35,373
1881
$342K ﹤0.01%
34,939
1882
$340K ﹤0.01%
254,050
-477,165
1883
$340K ﹤0.01%
34,724
-597
1884
$339K ﹤0.01%
+51,935
1885
$339K ﹤0.01%
34,511
+360
1886
$339K ﹤0.01%
9,726
-1,169
1887
$339K ﹤0.01%
+29,900
1888
$338K ﹤0.01%
+3,823
1889
$338K ﹤0.01%
60,202
+29,981
1890
$337K ﹤0.01%
68,294
-127,459
1891
$336K ﹤0.01%
+13,472
1892
$335K ﹤0.01%
34,052
1893
$334K ﹤0.01%
21,776
+16,308
1894
$334K ﹤0.01%
34,141
1895
$333K ﹤0.01%
28,763
+10,435
1896
$333K ﹤0.01%
4,543
-104,120
1897
$333K ﹤0.01%
34,073
1898
$332K ﹤0.01%
33,472
-100
1899
$332K ﹤0.01%
33,966
-1,940
1900
$331K ﹤0.01%
11,176
-48,432
74 75
76
77 78