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
2751
$1K ﹤0.01%
24,978
-22
2752
$1K ﹤0.01%
+16,666
2753
$1K ﹤0.01%
16,442
2754
– –
-62,201
2755
– –
-7
2756
– –
-17,090
2757
– –
-34,234
2758
– –
-39,066
2759
– –
-50,010
2760
$0 ﹤0.01%
27,342
2761
– –
-6,550
2762
– –
-3,084
2763
– –
-41,490
2764
– –
-1,204
2765
– –
-35
2766
– –
-231
2767
– –
-49,112
2768
– –
-430,743
2769
– –
-14,156
2770
– –
-229,927
2771
– –
-15,706
2772
– –
-470,069
2773
– –
-15,424
2774
– –
-2,599
2775
– –
-13,492
109 110
111
112 113