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
2676
$4K ﹤0.01%
2
-1
2677
$4K ﹤0.01%
36,000
2678
$4K ﹤0.01%
466
+63
2679
$4K ﹤0.01%
20,209
-4,082
2680
$4K ﹤0.01%
26,732
2681
$4K ﹤0.01%
36,900
2682
$4K ﹤0.01%
13,922
-5,053
2683
$4K ﹤0.01%
36,866
2684
$4K ﹤0.01%
+10,924
2685
$4K ﹤0.01%
33,315
2686
$4K ﹤0.01%
+533
2687
$4K ﹤0.01%
45,097
2688
$4K ﹤0.01%
12,966
-4,850
2689
$3K ﹤0.01%
28,544
-2
2690
$3K ﹤0.01%
15,000
2691
$3K ﹤0.01%
39,140
2692
$3K ﹤0.01%
35,004
-2,456
2693
$3K ﹤0.01%
+57,905
2694
$3K ﹤0.01%
28,554
-2,436
2695
$3K ﹤0.01%
+100,115
2696
– –
0
2697
$3K ﹤0.01%
12,036
-5,274
2698
$3K ﹤0.01%
34,316
-2,729
2699
$3K ﹤0.01%
23,952
-2,415
2700
$3K ﹤0.01%
17,220
106 107
108
109 110