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
3201
– –
-4,768
3202
– –
-28,447
3203
– –
-16,038
3204
– –
-45,944
3205
– –
-52,347
3206
– –
-19,117
3207
– –
-95,206
3208
– –
-87,226
3209
– –
-52,843
3210
– –
-55,940
3211
– –
-10,370
3212
– –
-16,133
3213
– –
-30,911
3214
– –
-270,385
3215
– –
0
3216
– –
-1,669
3217
– –
0
3218
– –
-63,014
3219
– –
-84,870
3220
– –
-33,965
3221
– –
-235,165
3222
– –
-7,350
3223
– –
-1,368,158
3224
– –
-3
3225
– –
-75,904
127 128
129
130 131