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
2201
$185K ﹤0.01%
124,414
-78,066
2202
$185K ﹤0.01%
4,721
+4,308
2203
$185K ﹤0.01%
18,883
-40
2204
$185K ﹤0.01%
91,682
-11,212
2205
$182K ﹤0.01%
+1,158
2206
$182K ﹤0.01%
18,614
2207
$181K ﹤0.01%
18,658
-355
2208
$181K ﹤0.01%
18,312
2209
$180K ﹤0.01%
+13,572
2210
$180K ﹤0.01%
+45,043
2211
$180K ﹤0.01%
18,395
2212
$180K ﹤0.01%
18,371
2213
$179K ﹤0.01%
+14,420
2214
$179K ﹤0.01%
18,203
2215
$179K ﹤0.01%
46,794
-280,984
2216
$177K ﹤0.01%
+12,257
2217
$176K ﹤0.01%
113,313
-11,270
2218
$175K ﹤0.01%
17,870
2219
$174K ﹤0.01%
+11,560
2220
$173K ﹤0.01%
+15,063
2221
$173K ﹤0.01%
17,460
+221
2222
$172K ﹤0.01%
+26,610
2223
$172K ﹤0.01%
+48,636
2224
$172K ﹤0.01%
17,225
2225
$172K ﹤0.01%
17,000
87 88
89
90 91