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
3026
– –
-8,955
3027
– –
-120,901
3028
– –
-1,371
3029
– –
-15,991
3030
– –
-5,052
3031
– –
-69,236
3032
– –
-13,009
3033
– –
0
3034
– –
-37,160
3035
– –
0
3036
– –
0
3037
– –
-30,272
3038
– –
0
3039
– –
-10,163
3040
– –
-175,947
3041
– –
-26,989
3042
– –
-100,654
3043
– –
-11,474
3044
– –
-8,628
3045
– –
-5,414
3046
– –
0
3047
– –
-59,198
3048
– –
-41,036
3049
– –
-6,679
3050
– –
-21,925
120 121
122
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