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
2376
$95K ﹤0.01%
+38,561
2377
$94K ﹤0.01%
+103,227
2378
$93K ﹤0.01%
+10,753
2379
$91K ﹤0.01%
+639
2380
$90K ﹤0.01%
+12,285
2381
$90K ﹤0.01%
15,032
-12,487
2382
$89K ﹤0.01%
16,698
-45,433
2383
$87K ﹤0.01%
+846
2384
$85K ﹤0.01%
11,119
-5,794
2385
$83K ﹤0.01%
+14,918
2386
$82K ﹤0.01%
+40,242
2387
$81K ﹤0.01%
+12,246
2388
$81K ﹤0.01%
+10,879
2389
$80K ﹤0.01%
+566
2390
$80K ﹤0.01%
202,763
+76,421
2391
$75K ﹤0.01%
+11,892
2392
$74K ﹤0.01%
+5,640
2393
$74K ﹤0.01%
989
-8,307
2394
$73K ﹤0.01%
36,975
+26,800
2395
$72K ﹤0.01%
25,680
-17,583
2396
$72K ﹤0.01%
+17,747
2397
$72K ﹤0.01%
+13,501
2398
$71K ﹤0.01%
94,321
+47,618
2399
$71K ﹤0.01%
+11,921
2400
$71K ﹤0.01%
8,109
+7,361
94 95
96
97 98