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
3126
– –
-32,781
3127
– –
-21,271
3128
– –
-7,129
3129
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-16,477
3130
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-1,352
3131
– –
-275,171
3132
– –
-66,614
3133
– –
-11,170
3134
– –
-3,525
3135
– –
-43,932
3136
– –
-729,923
3137
– –
-408
3138
– –
-10,253
3139
– –
-40,566
3140
– –
-4,266
3141
– –
-3,558
3142
– –
-189,247
3143
– –
-33,920
3144
– –
-150,173
3145
– –
-10,774
3146
– –
-4,597
3147
– –
-942
3148
– –
-99,284
3149
– –
-159,338
3150
– –
-9,802
124 125
126
127 128