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
201
$6.44M 0.07%
57,611
+8,109
202
$6.37M 0.07%
+67,318
203
$6.36M 0.07%
+44,351
204
$6.31M 0.07%
+754,233
205
$6.2M 0.07%
47,719
+28,878
206
$6.13M 0.07%
+131,332
207
$6.12M 0.07%
+121,946
208
$6.11M 0.07%
+53,778
209
$6.1M 0.07%
+125,510
210
$6.08M 0.07%
45,327
-78,704
211
$6.05M 0.07%
+84,643
212
$5.98M 0.07%
63,009
+28,260
213
$5.88M 0.06%
328,222
-34,230
214
$5.88M 0.06%
+139,725
215
$5.85M 0.06%
+63,482
216
$5.84M 0.06%
+29,638
217
$5.83M 0.06%
+78,702
218
$5.74M 0.06%
23,404
-17,729
219
$5.67M 0.06%
48,133
+16,133
220
$5.64M 0.06%
+97,932
221
$5.61M 0.06%
129,669
-4,963
222
$5.59M 0.06%
377,075
+356,553
223
$5.52M 0.06%
+39,768
224
$5.51M 0.06%
+167,733
225
$5.51M 0.06%
+268,073
7 8
9
10 11