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
2001
$282K ﹤0.01%
+4,443
2002
$282K ﹤0.01%
+31,977
2003
$282K ﹤0.01%
28,834
-399
2004
$281K ﹤0.01%
+3,837
2005
$281K ﹤0.01%
59,262
-39,758
2006
$281K ﹤0.01%
28,602
-219
2007
$279K ﹤0.01%
+5,537
2008
$279K ﹤0.01%
2,585
+674
2009
$278K ﹤0.01%
27,918
-100
2010
$278K ﹤0.01%
27,232
-598
2011
$276K ﹤0.01%
5,987
-8,635
2012
$275K ﹤0.01%
+50,650
2013
$275K ﹤0.01%
28,175
-20
2014
$274K ﹤0.01%
1,048
-26,187
2015
$274K ﹤0.01%
+87,713
2016
$273K ﹤0.01%
1,263
-3,056
2017
$272K ﹤0.01%
+9,750
2018
$272K ﹤0.01%
4,059
-2,242
2019
$271K ﹤0.01%
208,958
-105,644
2020
$270K ﹤0.01%
11,436
-43,907
2021
$270K ﹤0.01%
+6,466
2022
$270K ﹤0.01%
+9,630
2023
$270K ﹤0.01%
+44,029
2024
$269K ﹤0.01%
+11,007
2025
$269K ﹤0.01%
+26,100
79 80
81
82 83