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
2351
$105K ﹤0.01%
10,630
2352
$104K ﹤0.01%
+2,898
2353
$104K ﹤0.01%
25,615
+8,016
2354
$104K ﹤0.01%
10,528
+134
2355
$104K ﹤0.01%
10,584
-367
2356
$104K ﹤0.01%
10,590
2357
$103K ﹤0.01%
20,023
-24,303
2358
$103K ﹤0.01%
+46,613
2359
$103K ﹤0.01%
44,101
-234,753
2360
$103K ﹤0.01%
10,504
2361
$103K ﹤0.01%
10,476
2362
$103K ﹤0.01%
10,565
-1
2363
$102K ﹤0.01%
10,036
2364
$102K ﹤0.01%
10,000
2365
– –
0
2366
$101K ﹤0.01%
35
+29
2367
$100K ﹤0.01%
8,775
-168,759
2368
$100K ﹤0.01%
10,347
2369
$99K ﹤0.01%
10,200
2370
$98K ﹤0.01%
+15,527
2371
$97K ﹤0.01%
+15,877
2372
$97K ﹤0.01%
+17,572
2373
$96K ﹤0.01%
+19,404
2374
$95K ﹤0.01%
+14,923
2375
$95K ﹤0.01%
+30,268
93 94
95
96 97