HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$154M
2
+$148M
3
+$136M
4
TWTR
Twitter, Inc.
TWTR
+$129M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.33B
2
+$486M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$119M
5
ON icon
ON Semiconductor
ON
+$85.7M

Sector Composition

1 Technology 10.76%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.5%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-253,869
3027
– –
-2,297
3028
– –
-15,609
3029
– –
-7
3030
– –
-22,775
3031
– –
-41,980
3032
– –
-8,015
3033
– –
-20,892
3034
– –
-32,781
3035
– –
-21,271
3036
– –
-7,129
3037
– –
-16,477
3038
– –
-1,352
3039
– –
-27,517
3040
– –
-66,614
3041
– –
-11,170
3042
– –
-3,525
3043
– –
-43,932
3044
– –
-729,923
3045
– –
-408
3046
– –
-8,517
3047
– –
-58,110
3048
– –
-35,609
3049
– –
-7,515
3050
– –
-4,466
120 121
122
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