HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
1
$1.33B 14.57%
3,522,988
-5,692,402
2
$449M 4.92%
2,648,289
+343,175
3
$255M 2.79%
909,645
-1,565,103
4
$164M 1.8%
1,995,502
+1,645,606
5
$133M 1.46%
+1,251,871
6
$128M 1.41%
1,570,723
-885,762
7
$120M 1.31%
+536,951
8
$113M 1.24%
+3,018,283
9
$111M 1.22%
+974,557
10
$107M 1.17%
440,488
+403,127
11
$94.2M 1.03%
502,867
+126,252
12
$83M 0.91%
+685,245
13
$69.2M 0.76%
+939,962
14
$69M 0.76%
+147,332
15
$63.7M 0.7%
622,500
-492
16
$61.5M 0.67%
326,152
+2,122
17
$57.4M 0.63%
693,169
-124,034
18
$57.1M 0.63%
337,885
+152,638
19
$56.4M 0.62%
1,637,264
+781,278
20
$53.1M 0.58%
+471,849
21
$52.6M 0.58%
+1,084,414
22
$51.1M 0.56%
+1,274,714
23
$49.8M 0.55%
433,656
-87,945
24
$49M 0.54%
+113,865
25
$46.7M 0.51%
2,138,120
+1,103,361
1
2 3 4 5