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
1926
$316K ﹤0.01%
+13,207
1927
$316K ﹤0.01%
+8,910
1928
$316K ﹤0.01%
32,238
1929
$316K ﹤0.01%
32,323
-33
1930
$313K ﹤0.01%
+12,913
1931
$313K ﹤0.01%
+13,844
1932
$313K ﹤0.01%
+122,308
1933
$312K ﹤0.01%
+38,013
1934
$312K ﹤0.01%
14,343
-3,435
1935
$312K ﹤0.01%
+9,331
1936
$312K ﹤0.01%
31,875
1937
$312K ﹤0.01%
131,192
-107,840
1938
$311K ﹤0.01%
+16,908
1939
$311K ﹤0.01%
8,620
-845
1940
$310K ﹤0.01%
+20,639
1941
$310K ﹤0.01%
201,829
+51,104
1942
$309K ﹤0.01%
+100,914
1943
$309K ﹤0.01%
31,758
1944
$309K ﹤0.01%
17,791
-4,393
1945
$308K ﹤0.01%
31,563
-109
1946
$307K ﹤0.01%
+5,471
1947
$307K ﹤0.01%
31,513
-4
1948
$307K ﹤0.01%
31,438
1949
$307K ﹤0.01%
31,511
-2,965
1950
$306K ﹤0.01%
25,696
+13,451
76 77
78
79 80