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
2101
$238K ﹤0.01%
24,565
-9,070
2102
$237K ﹤0.01%
23,169
2103
$237K ﹤0.01%
24,152
2104
$236K ﹤0.01%
17,999
+7,245
2105
$235K ﹤0.01%
65,887
+44,067
2106
$235K ﹤0.01%
15,151
-10,406
2107
$235K ﹤0.01%
130,830
-962,183
2108
$235K ﹤0.01%
23,668
2109
$234K ﹤0.01%
23,703
2110
$234K ﹤0.01%
+4,441
2111
$234K ﹤0.01%
+3,179
2112
$234K ﹤0.01%
23,398
-2
2113
$233K ﹤0.01%
8,387
-14,410
2114
$233K ﹤0.01%
+2,485
2115
$232K ﹤0.01%
+2,721
2116
$232K ﹤0.01%
125,858
+48,214
2117
$231K ﹤0.01%
+14,631
2118
$231K ﹤0.01%
+9,033
2119
$230K ﹤0.01%
10,746
-580,671
2120
$230K ﹤0.01%
2,559
+121
2121
$230K ﹤0.01%
+479,919
2122
$229K ﹤0.01%
23,442
+6,025
2123
$229K ﹤0.01%
23,600
-26,857
2124
$228K ﹤0.01%
2,478
-1,474
2125
$228K ﹤0.01%
42,234
+14,150
83 84
85
86 87