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
2976
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0
2977
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-206,693
2978
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-38,469
2979
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2980
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-21,809
2981
$0 ﹤0.01%
+11,756
2982
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-20,060
2983
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0
2984
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-69,367
2985
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-3,044
2986
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-36
2987
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-53,603
2988
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-33,043
2989
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-7,471
2990
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-26,262
2991
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-7,247
2992
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-60,114
2993
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-11,834
2994
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-5,696
2995
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-39,333
2996
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-79
2997
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-105,778
2998
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-2,534
2999
– –
-55,683
3000
– –
-23,362
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