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
2776
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-70,162
2777
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-82,539
2778
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-12,774
2779
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-31,026
2780
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2781
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-18,464
2782
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2783
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-115,229
2784
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-9,807
2785
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-25,157
2786
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-36,067
2787
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-44
2788
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-5,192
2789
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-99,514
2790
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2791
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-41,987
2792
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-10,000
2793
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2794
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-350,803
2795
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-13,690
2796
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-11,069
2797
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-26,100
2798
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-258,184
2799
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-23,980
2800
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-7,657
110 111
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