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
176
$7.41M 0.08%
+47,988
177
$7.3M 0.08%
+315,450
178
$7.2M 0.08%
+165,432
179
$7.2M 0.08%
+181,416
180
$7.19M 0.08%
86,308
+7,460
181
$7.19M 0.08%
+236,357
182
$7.11M 0.08%
+88,735
183
$7.1M 0.08%
453,079
+292,262
184
$7.08M 0.08%
712,767
+386,322
185
$7.05M 0.08%
+171,961
186
$7.04M 0.08%
+130,855
187
$7.01M 0.08%
+92,347
188
$6.99M 0.08%
+51,560
189
$6.96M 0.08%
130,149
+117,042
190
$6.9M 0.08%
+37,573
191
$6.9M 0.08%
+61,002
192
$6.77M 0.07%
+70,147
193
$6.72M 0.07%
88,417
+30,286
194
$6.69M 0.07%
+29,793
195
$6.64M 0.07%
177,063
+95,169
196
$6.58M 0.07%
+42,982
197
$6.57M 0.07%
443,432
+75,092
198
$6.49M 0.07%
+202,673
199
$6.49M 0.07%
+108,960
200
$6.47M 0.07%
66,598
-222,884
6 7
8
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