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
2901
– –
-18,209
2902
– –
-5,618
2903
– –
-4,157
2904
– –
-84,920
2905
– –
-51,104
2906
– –
-21,297
2907
– –
-122
2908
– –
-1,928
2909
– –
-4,621
2910
– –
-20,123
2911
– –
-11,671
2912
– –
-77,320
2913
– –
-8,638
2914
– –
-291,110
2915
– –
-11,084
2916
– –
-28,164
2917
– –
-141,238
2918
– –
-3,080
2919
– –
-4,803
2920
– –
-3,171
2921
– –
-15,598
2922
– –
-24,092
2923
– –
-14,507
2924
– –
-72,793
2925
– –
-19,034
115 116
117
118 119