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
3001
– –
-204,066
3002
– –
-3,199
3003
– –
-1,951
3004
– –
-6,985
3005
– –
-13,576
3006
– –
-19,730
3007
– –
-373,671
3008
– –
-6,570
3009
– –
-3,397
3010
– –
-193,196
3011
– –
-8,316
3012
– –
-20,273
3013
– –
-30,349
3014
– –
-5,003
3015
– –
0
3016
– –
-190,790
3017
– –
-191,686
3018
– –
-146,370
3019
– –
-10,078
3020
– –
-43,540
3021
– –
0
3022
– –
-16,196
3023
– –
-45,174
3024
– –
-21,361
3025
– –
0
119 120
121
122 123