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
2151
$213K ﹤0.01%
7,540
-44,401
2152
$213K ﹤0.01%
21,825
2153
$213K ﹤0.01%
21,584
2154
$212K ﹤0.01%
+33,466
2155
$212K ﹤0.01%
+3,820
2156
$209K ﹤0.01%
+333
2157
$208K ﹤0.01%
21,000
2158
$208K ﹤0.01%
+8,613
2159
$208K ﹤0.01%
7,576
-143,005
2160
$208K ﹤0.01%
+12,948
2161
$208K ﹤0.01%
21,183
-22,502
2162
$207K ﹤0.01%
4,789
-40,600
2163
$207K ﹤0.01%
+9,512
2164
$207K ﹤0.01%
20,594
2165
$204K ﹤0.01%
+2,991
2166
$204K ﹤0.01%
10,560
-6,781
2167
$204K ﹤0.01%
14,639
-16,792
2168
$203K ﹤0.01%
54,717
+16,875
2169
$203K ﹤0.01%
+9,035
2170
$203K ﹤0.01%
15,474
-227,524
2171
$203K ﹤0.01%
20,804
-102
2172
$202K ﹤0.01%
+572
2173
$202K ﹤0.01%
+66,098
2174
$202K ﹤0.01%
+4,294
2175
$201K ﹤0.01%
+4,348
85 86
87
88 89