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
2076
$248K ﹤0.01%
+3,457
2077
$248K ﹤0.01%
+10,264
2078
$247K ﹤0.01%
+8,261
2079
$247K ﹤0.01%
25,234
2080
$247K ﹤0.01%
24,578
-27,287
2081
$245K ﹤0.01%
2,382
-1,127
2082
$245K ﹤0.01%
+23,841
2083
$244K ﹤0.01%
103,653
-193,197
2084
$244K ﹤0.01%
+35,910
2085
$244K ﹤0.01%
25,000
2086
$244K ﹤0.01%
287,952
+176,469
2087
$242K ﹤0.01%
24,455
+1,000
2088
$242K ﹤0.01%
24,821
-1,255
2089
$241K ﹤0.01%
+1,391
2090
$241K ﹤0.01%
+40,858
2091
$241K ﹤0.01%
+1,757
2092
$241K ﹤0.01%
16,410
-39,340
2093
$241K ﹤0.01%
+8,851
2094
$240K ﹤0.01%
+17,651
2095
$239K ﹤0.01%
2,052
-13,832
2096
$239K ﹤0.01%
+13,607
2097
$239K ﹤0.01%
47,146
+30,591
2098
$239K ﹤0.01%
24,302
-50
2099
$238K ﹤0.01%
10,151
-4,385
2100
$238K ﹤0.01%
8,970
-56,437
82 83
84
85 86