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
2251
$157K ﹤0.01%
15,975
2252
$157K ﹤0.01%
+71,114
2253
$156K ﹤0.01%
+17,227
2254
$156K ﹤0.01%
+15,868
2255
$156K ﹤0.01%
15,889
-34,000
2256
$154K ﹤0.01%
+32,191
2257
$153K ﹤0.01%
+25,897
2258
$153K ﹤0.01%
+12,878
2259
$152K ﹤0.01%
15,184
2260
$151K ﹤0.01%
+13,393
2261
$151K ﹤0.01%
15,367
2262
$150K ﹤0.01%
+10,691
2263
$149K ﹤0.01%
+10,190
2264
$149K ﹤0.01%
15,000
2265
$149K ﹤0.01%
15,201
+2,041
2266
$148K ﹤0.01%
+16,882
2267
$147K ﹤0.01%
38,248
+4,479
2268
$147K ﹤0.01%
14,634
2269
$146K ﹤0.01%
14,947
2270
$145K ﹤0.01%
+14,793
2271
$144K ﹤0.01%
17,512
-40,484
2272
$144K ﹤0.01%
+12,519
2273
$144K ﹤0.01%
14,666
-34
2274
$144K ﹤0.01%
14,733
2275
$144K ﹤0.01%
14,388
-202
89 90
91
92 93