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
1901
$331K ﹤0.01%
6,512
-2,509
1902
$331K ﹤0.01%
4,275
-1,516
1903
$331K ﹤0.01%
34,102
+52
1904
$330K ﹤0.01%
+8,454
1905
$329K ﹤0.01%
8,317
-4,178
1906
$328K ﹤0.01%
33,738
-22,292
1907
$328K ﹤0.01%
4,750
-1,202
1908
$327K ﹤0.01%
+23,410
1909
$327K ﹤0.01%
+40,101
1910
$327K ﹤0.01%
+6,187
1911
$327K ﹤0.01%
32,767
1912
$326K ﹤0.01%
+12,561
1913
$325K ﹤0.01%
+11,470
1914
$324K ﹤0.01%
33,220
1915
$323K ﹤0.01%
32,127
-20
1916
$323K ﹤0.01%
1,595
+286
1917
$322K ﹤0.01%
+24,692
1918
$322K ﹤0.01%
32,937
-300
1919
$321K ﹤0.01%
34,664
+18,290
1920
$320K ﹤0.01%
32,821
-1
1921
$318K ﹤0.01%
32,502
1922
$317K ﹤0.01%
9,382
-90,640
1923
$317K ﹤0.01%
+140,043
1924
$317K ﹤0.01%
32,365
1925
$317K ﹤0.01%
25,044
-104,617
75 76
77
78 79