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
2451
$41K ﹤0.01%
37,430
+26,012
2452
$41K ﹤0.01%
46,537
-3,713
2453
$41K ﹤0.01%
45,781
-2,982
2454
$40K ﹤0.01%
2,941
+2,423
2455
$40K ﹤0.01%
38,509
-8,976
2456
$39K ﹤0.01%
+6
2457
$38K ﹤0.01%
+132
2458
$38K ﹤0.01%
+289
2459
$37K ﹤0.01%
51,835
-10,385
2460
$37K ﹤0.01%
33,292
-882
2461
$37K ﹤0.01%
+1,678
2462
$36K ﹤0.01%
56,917
-6,718
2463
$36K ﹤0.01%
+46,469
2464
$36K ﹤0.01%
+11,854
2465
$36K ﹤0.01%
+26,835
2466
$35K ﹤0.01%
+21,091
2467
$35K ﹤0.01%
+24,921
2468
$35K ﹤0.01%
+14,795
2469
$34K ﹤0.01%
+1,222
2470
$34K ﹤0.01%
3,012
+86
2471
$34K ﹤0.01%
+10,109
2472
$33K ﹤0.01%
52,209
-1,786
2473
$33K ﹤0.01%
+35,361
2474
$33K ﹤0.01%
+2,628
2475
$33K ﹤0.01%
+666
97 98
99
100 101