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
2226
$170K ﹤0.01%
17,302
2227
$169K ﹤0.01%
1,893
+1,291
2228
$168K ﹤0.01%
+53,443
2229
$168K ﹤0.01%
+18,751
2230
$167K ﹤0.01%
+12,800
2231
$167K ﹤0.01%
17,235
-20,000
2232
$166K ﹤0.01%
100,207
+78,854
2233
$165K ﹤0.01%
5,463
+2,447
2234
$165K ﹤0.01%
58,697
+36,113
2235
$165K ﹤0.01%
+11,403
2236
$164K ﹤0.01%
16,940
+193
2237
$164K ﹤0.01%
27,691
+1,714
2238
$164K ﹤0.01%
61,325
-49,833
2239
$164K ﹤0.01%
16,488
-2,163
2240
$163K ﹤0.01%
+22,398
2241
$162K ﹤0.01%
63,287
-315,324
2242
$161K ﹤0.01%
+46,908
2243
$161K ﹤0.01%
16,869
2244
$160K ﹤0.01%
+11,784
2245
$160K ﹤0.01%
48,734
-38,973
2246
$160K ﹤0.01%
+25,761
2247
$160K ﹤0.01%
16,354
2248
$160K ﹤0.01%
15,731
-1
2249
$158K ﹤0.01%
+29,376
2250
$157K ﹤0.01%
16,002
88 89
90
91 92