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
2276
$143K ﹤0.01%
14,320
2277
$142K ﹤0.01%
+22,266
2278
$142K ﹤0.01%
15,756
-19,533
2279
$142K ﹤0.01%
14,369
-500
2280
$141K ﹤0.01%
12,507
-18,136
2281
$141K ﹤0.01%
+42,736
2282
$141K ﹤0.01%
14,446
2283
$140K ﹤0.01%
+1,512
2284
$139K ﹤0.01%
14,200
+208
2285
$138K ﹤0.01%
4,171
+2,434
2286
$138K ﹤0.01%
+10,441
2287
$136K ﹤0.01%
144,286
+95,549
2288
$136K ﹤0.01%
25,202
-406,711
2289
$135K ﹤0.01%
7
2290
$135K ﹤0.01%
13,755
+1,147
2291
$134K ﹤0.01%
+41,497
2292
$134K ﹤0.01%
13,011
-214,680
2293
$133K ﹤0.01%
13,686
2294
$133K ﹤0.01%
13,720
2295
$133K ﹤0.01%
27
-4
2296
$132K ﹤0.01%
58,488
-9,381
2297
$132K ﹤0.01%
+16,322
2298
$132K ﹤0.01%
+14,234
2299
$131K ﹤0.01%
+18,241
2300
$131K ﹤0.01%
107,089
-35,042
90 91
92
93 94