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
2426
$53K ﹤0.01%
+69,536
2427
$51K ﹤0.01%
+20,084
2428
$51K ﹤0.01%
+18,035
2429
$51K ﹤0.01%
732
-11,632
2430
$50K ﹤0.01%
+3,697
2431
$49K ﹤0.01%
+10,517
2432
$49K ﹤0.01%
72,476
-2,509
2433
$48K ﹤0.01%
+3,646
2434
$48K ﹤0.01%
+4,481
2435
$48K ﹤0.01%
+16,660
2436
$47K ﹤0.01%
+12,385
2437
$47K ﹤0.01%
+212,487
2438
$47K ﹤0.01%
41,345
-11,071
2439
$47K ﹤0.01%
+35,438
2440
$46K ﹤0.01%
98,587
-62,556
2441
$44K ﹤0.01%
1,753
-681
2442
$44K ﹤0.01%
+296
2443
$44K ﹤0.01%
39,886
+23,100
2444
$44K ﹤0.01%
+21,052
2445
$44K ﹤0.01%
+4,255
2446
$44K ﹤0.01%
26,408
-5,090
2447
$44K ﹤0.01%
+38,542
2448
$42K ﹤0.01%
+2,254
2449
$42K ﹤0.01%
49,022
-537
2450
$42K ﹤0.01%
+13,064
96 97
98
99 100