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
2051
$259K ﹤0.01%
+3,576
2052
$259K ﹤0.01%
6,189
-12,302
2053
$259K ﹤0.01%
26,734
2054
$258K ﹤0.01%
+34,427
2055
$258K ﹤0.01%
3,349
-19,986
2056
$258K ﹤0.01%
26,469
-36
2057
$257K ﹤0.01%
3,044
-4,553
2058
$256K ﹤0.01%
+8,225
2059
$256K ﹤0.01%
26,238
-4,025
2060
$255K ﹤0.01%
+2,316
2061
$255K ﹤0.01%
26,121
-1
2062
$255K ﹤0.01%
25,234
+133
2063
$253K ﹤0.01%
49,806
+20,533
2064
$253K ﹤0.01%
+25,397
2065
$253K ﹤0.01%
+12,655
2066
$251K ﹤0.01%
+5,676
2067
$251K ﹤0.01%
25,000
2068
$251K ﹤0.01%
25,499
2069
$250K ﹤0.01%
+9,239
2070
$250K ﹤0.01%
14,134
-701
2071
$250K ﹤0.01%
+3,401
2072
$250K ﹤0.01%
8,118
-2,604
2073
$250K ﹤0.01%
25,557
2074
$249K ﹤0.01%
+5,433
2075
$249K ﹤0.01%
+9,994
81 82
83
84 85