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
1976
$296K ﹤0.01%
29,382
1977
$295K ﹤0.01%
+16,240
1978
$295K ﹤0.01%
29,564
1979
$294K ﹤0.01%
+4,717
1980
$294K ﹤0.01%
29,090
-9,483
1981
$294K ﹤0.01%
30,049
1982
$294K ﹤0.01%
+17,930
1983
$293K ﹤0.01%
5,973
-5,391
1984
$292K ﹤0.01%
+13,724
1985
$290K ﹤0.01%
+4,185
1986
$290K ﹤0.01%
+5,143
1987
$290K ﹤0.01%
29,618
1988
$290K ﹤0.01%
28,259
+522
1989
$288K ﹤0.01%
+21,244
1990
$288K ﹤0.01%
4,566
-60,428
1991
$288K ﹤0.01%
29,327
-12
1992
$286K ﹤0.01%
5,732
+802
1993
$286K ﹤0.01%
11,314
-1,821
1994
$285K ﹤0.01%
2,206
-8,548
1995
$285K ﹤0.01%
+18,809
1996
$285K ﹤0.01%
29,037
-92
1997
$284K ﹤0.01%
8,667
-9,738
1998
$283K ﹤0.01%
+17,248
1999
$283K ﹤0.01%
28,259
-10,124
2000
$283K ﹤0.01%
28,858
78 79
80
81 82