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
2326
$115K ﹤0.01%
11,683
-100
2327
$114K ﹤0.01%
11,559
+8,772
2328
$114K ﹤0.01%
11,600
-200
2329
$114K ﹤0.01%
11,385
2330
$114K ﹤0.01%
11,469
-202
2331
$114K ﹤0.01%
11,601
2332
$114K ﹤0.01%
11,320
-10,373
2333
$113K ﹤0.01%
+14,399
2334
$112K ﹤0.01%
12,560
-89,886
2335
$112K ﹤0.01%
+12,579
2336
$111K ﹤0.01%
+24,444
2337
$111K ﹤0.01%
44,642
-5,476
2338
$111K ﹤0.01%
11,589
+10,782
2339
$111K ﹤0.01%
46,251
-224,508
2340
$110K ﹤0.01%
11,329
2341
$110K ﹤0.01%
10,714
-245
2342
$110K ﹤0.01%
11,361
2343
$109K ﹤0.01%
+10,137
2344
$108K ﹤0.01%
142,502
-13,550
2345
$107K ﹤0.01%
+13,549
2346
$107K ﹤0.01%
+11,107
2347
$107K ﹤0.01%
10,850
2348
$107K ﹤0.01%
10,937
2349
$106K ﹤0.01%
+24,956
2350
$105K ﹤0.01%
10,576
92 93
94
95 96