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
2301
$129K ﹤0.01%
+8,006
2302
$128K ﹤0.01%
+13,766
2303
$128K ﹤0.01%
13,003
2304
$127K ﹤0.01%
12,919
2305
$127K ﹤0.01%
+26,408
2306
$127K ﹤0.01%
12,729
2307
$126K ﹤0.01%
+29,857
2308
$124K ﹤0.01%
+18,122
2309
$124K ﹤0.01%
12,467
+307
2310
$123K ﹤0.01%
+20,230
2311
$123K ﹤0.01%
17,489
-735
2312
$121K ﹤0.01%
+48,879
2313
$121K ﹤0.01%
+26,042
2314
$120K ﹤0.01%
+13,008
2315
$120K ﹤0.01%
12,247
-38,000
2316
$119K ﹤0.01%
+5,920
2317
$119K ﹤0.01%
1,232
-3,871
2318
$117K ﹤0.01%
11,859
+60
2319
$117K ﹤0.01%
+12,915
2320
$116K ﹤0.01%
35,068
-281,697
2321
$116K ﹤0.01%
12,306
-1,506
2322
$115K ﹤0.01%
11,588
-32,429
2323
$115K ﹤0.01%
+42,055
2324
$115K ﹤0.01%
11,652
2325
$115K ﹤0.01%
11,840
-658
91 92
93
94 95