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
2176
$201K ﹤0.01%
46,694
-255,770
2177
$201K ﹤0.01%
+2,240
2178
$200K ﹤0.01%
20,589
2179
$200K ﹤0.01%
+9,580
2180
$199K ﹤0.01%
+25,897
2181
$199K ﹤0.01%
20,422
2182
$197K ﹤0.01%
19,939
-2,776
2183
$197K ﹤0.01%
+13,930
2184
$196K ﹤0.01%
19,650
-250
2185
$196K ﹤0.01%
+96,795
2186
$196K ﹤0.01%
20,144
+144
2187
$196K ﹤0.01%
19,702
-34,191
2188
$196K ﹤0.01%
+45,388
2189
$195K ﹤0.01%
19,851
-142
2190
$194K ﹤0.01%
+45,380
2191
$194K ﹤0.01%
+37,267
2192
$194K ﹤0.01%
19,732
2193
$193K ﹤0.01%
+27,548
2194
$192K ﹤0.01%
+98,168
2195
$190K ﹤0.01%
19,396
2196
$189K ﹤0.01%
19,180
+7
2197
$188K ﹤0.01%
+58,632
2198
$187K ﹤0.01%
+32,187
2199
$187K ﹤0.01%
19,125
2200
$186K ﹤0.01%
23,280
-341,362
86 87
88
89 90