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
2401
$70K ﹤0.01%
1,738
+784
2402
$68K ﹤0.01%
+34,217
2403
$67K ﹤0.01%
+12,008
2404
$67K ﹤0.01%
+12,748
2405
$67K ﹤0.01%
+18,538
2406
$66K ﹤0.01%
+37,340
2407
$64K ﹤0.01%
16,511
-12,447
2408
$63K ﹤0.01%
+48,352
2409
$63K ﹤0.01%
+37,787
2410
$62K ﹤0.01%
+21,643
2411
$62K ﹤0.01%
+16,467
2412
$61K ﹤0.01%
853
-3,213
2413
$60K ﹤0.01%
+12,078
2414
$60K ﹤0.01%
29,594
-102,919
2415
$60K ﹤0.01%
+10,114
2416
$60K ﹤0.01%
21,073
-44,990
2417
$60K ﹤0.01%
+20,010
2418
$59K ﹤0.01%
+23
2419
$59K ﹤0.01%
+1,413
2420
$58K ﹤0.01%
+2,023
2421
$57K ﹤0.01%
15,080
-32,178
2422
$57K ﹤0.01%
+9,278
2423
$57K ﹤0.01%
33,288
-3,512
2424
$54K ﹤0.01%
1,837
-74
2425
$53K ﹤0.01%
103,699
-28,558
95 96
97
98 99