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
2826
– –
-12,142
2827
– –
-13,936
2828
– –
-24,933
2829
– –
-100,115
2830
– –
-1,750
2831
– –
-353,449
2832
– –
-29,448
2833
– –
-44,352
2834
– –
-17,951
2835
– –
-23,841
2836
$0 ﹤0.01%
25,079
2837
– –
-28,762
2838
– –
-16,660
2839
– –
-7,666
2840
– –
-99,500
2841
– –
-11,247
2842
– –
-41,650
2843
– –
-74,998
2844
– –
-98,654
2845
– –
-62,288
2846
– –
-74,978
2847
– –
-55,486
2848
– –
-40,872
2849
– –
-193,386
2850
– –
-99,969
112 113
114
115 116