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
3176
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-8,471
3177
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-1,510
3178
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-10
3179
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-5,033
3180
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-11,170
3181
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-94,583
3182
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-2,154
3183
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-2,962
3184
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-7,046
3185
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-13,973
3186
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0
3187
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-98,293
3188
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-32,723
3189
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-31,340
3190
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-28,861
3191
– –
-134,317
3192
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-16,855
3193
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-11,225
3194
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-4,372
3195
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-43,093
3196
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-79,260
3197
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-50,937
3198
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-18,040
3199
– –
-5,992
3200
– –
-143,495
126 127
128
129 130