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
3051
– –
-4,737
3052
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-15,966
3053
– –
0
3054
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-67,170
3055
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-53,204
3056
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-24,459
3057
– –
-49,198
3058
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-15,331
3059
– –
-720,446
3060
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-27,404
3061
– –
-19,319
3062
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-1,053
3063
– –
-143,089
3064
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-1,147
3065
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-13,075
3066
– –
-32,458
3067
– –
-732,942
3068
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-69,833
3069
– –
-42,859
3070
– –
-5,141
3071
– –
-12,713
3072
– –
-5,663
3073
– –
-10,386
3074
– –
-16,412
3075
– –
-41,490
121 122
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