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
3101
– –
-42,055
3102
– –
-14,675
3103
– –
-11,674
3104
– –
-21,593
3105
– –
-12,508
3106
– –
-21,245
3107
– –
-28,935
3108
– –
-135,632
3109
– –
-28,336
3110
– –
-18,456
3111
– –
-5,505
3112
– –
-144,871
3113
– –
-257,419
3114
– –
-83,178
3115
– –
-33,025
3116
– –
-2,202
3117
– –
-15,653
3118
– –
-253,869
3119
– –
-2,297
3120
– –
-15,609
3121
– –
-7
3122
– –
-22,775
3123
– –
-41,980
3124
– –
-8,015
3125
– –
-20,892
123 124
125
126 127