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
1951
$306K ﹤0.01%
30,905
+19
1952
$305K ﹤0.01%
62,666
+5,289
1953
$305K ﹤0.01%
+4,024
1954
$305K ﹤0.01%
31,011
+100
1955
$304K ﹤0.01%
10,983
+4,146
1956
$304K ﹤0.01%
9,057
+3,307
1957
$303K ﹤0.01%
+2,321
1958
$303K ﹤0.01%
30,863
+258
1959
$302K ﹤0.01%
+13,020
1960
$301K ﹤0.01%
30,100
1961
$300K ﹤0.01%
30,416
-47,898
1962
$300K ﹤0.01%
+7,661
1963
$300K ﹤0.01%
+19,348
1964
$299K ﹤0.01%
4,259
-1,450
1965
$299K ﹤0.01%
+18,777
1966
$299K ﹤0.01%
+19,826
1967
$299K ﹤0.01%
+85,545
1968
$299K ﹤0.01%
3,020
-10
1969
$298K ﹤0.01%
29,849
1970
$298K ﹤0.01%
+11,952
1971
$298K ﹤0.01%
1,174
+1
1972
$297K ﹤0.01%
26,647
-15,119
1973
$296K ﹤0.01%
+7,732
1974
$296K ﹤0.01%
95,976
+52,009
1975
$296K ﹤0.01%
38,603
+12,063
77 78
79
80 81