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
3151
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-10,052
3152
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-2,504
3153
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-8,789
3154
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-41,506
3155
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3156
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-48,777
3157
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-54,861
3158
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0
3159
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-7,043
3160
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-20,164
3161
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0
3162
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-3,864
3163
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-13,641
3164
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-1,054
3165
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-19,908
3166
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0
3167
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0
3168
– –
-57,054
3169
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-40,006
3170
– –
-12,218
3171
– –
-32,443
3172
– –
-41,813
3173
– –
-40,115
3174
– –
-352,575
3175
– –
-52,524
125 126
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