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
3076
– –
-22,232
3077
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-344,579
3078
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-17,038
3079
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-40,028
3080
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3081
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-12,164
3082
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-11,140
3083
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0
3084
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-23,704
3085
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-240,692
3086
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-254,910
3087
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-35,443
3088
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-18,249
3089
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-73,815
3090
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-53,505
3091
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0
3092
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-2,938
3093
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-1,203,783
3094
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-5
3095
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-18,381
3096
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-40,965
3097
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-23,645
3098
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-24,757
3099
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-27,121
3100
– –
-154,624
122 123
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125 126