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
2801
– –
-10,959
2802
– –
-296,524
2803
– –
-83,873
2804
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-1,019
2805
– –
-13,727
2806
– –
-6,991
2807
– –
-15,674
2808
– –
-3,053
2809
– –
-9,532
2810
– –
-13,407
2811
– –
-99,940
2812
– –
-25,306
2813
– –
-14,470
2814
– –
-13,239
2815
– –
-7,929
2816
– –
0
2817
– –
0
2818
– –
-89,754
2819
– –
-285,215
2820
– –
-155,721
2821
– –
-1,807
2822
– –
-50,000
2823
– –
-19,472
2824
– –
-22,539
2825
– –
-137,445
111 112
113
114 115