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
2951
– –
-698
2952
– –
-8,882
2953
– –
-6,898
2954
– –
-2,135
2955
– –
-95,656
2956
– –
-13,306
2957
– –
0
2958
– –
-315,277
2959
– –
-92,673
2960
– –
0
2961
– –
-163,366
2962
– –
-19,590
2963
– –
0
2964
– –
-22,745
2965
– –
0
2966
– –
-34,346
2967
– –
-55,048
2968
– –
-46,777
2969
– –
-14,944
2970
– –
-7,466
2971
– –
-24,086
2972
– –
-6,191
2973
– –
-401,104
2974
– –
-35,029
2975
– –
-47,372
117 118
119
120 121