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
2126
$227K ﹤0.01%
+166,137
2127
$227K ﹤0.01%
22,700
-23,559
2128
$227K ﹤0.01%
+2,190
2129
$225K ﹤0.01%
+7,840
2130
$224K ﹤0.01%
+4,699
2131
$223K ﹤0.01%
+1,067
2132
$222K ﹤0.01%
+34,026
2133
$221K ﹤0.01%
+3,269
2134
$221K ﹤0.01%
+25,545
2135
$221K ﹤0.01%
+5,297
2136
$221K ﹤0.01%
+2,070
2137
$220K ﹤0.01%
18,259
-7,997
2138
$220K ﹤0.01%
+10,714
2139
$220K ﹤0.01%
+8,199
2140
$219K ﹤0.01%
30,510
+19,744
2141
$219K ﹤0.01%
+7,406
2142
$218K ﹤0.01%
+23,696
2143
$217K ﹤0.01%
22,190
-29,007
2144
$216K ﹤0.01%
+19,497
2145
$216K ﹤0.01%
19,150
-6,959
2146
$215K ﹤0.01%
+11,497
2147
$215K ﹤0.01%
61,072
-98,486
2148
$215K ﹤0.01%
21,700
-1,100
2149
$215K ﹤0.01%
21,746
+53
2150
$214K ﹤0.01%
14,046
+4,328
84 85
86
87 88