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
3226
– –
-7,576
3227
$0 ﹤0.01%
18,400
3228
– –
-64,752
3229
– –
-40,807
3230
– –
-31,048
3231
– –
-11,047
3232
– –
-1,885,780
3233
– –
-60,660
3234
– –
-46,446
3235
– –
-263,358
3236
– –
-31,816
3237
– –
-870
3238
– –
-702,947
3239
– –
-17,966
3240
– –
-129,950
3241
– –
-33,863
3242
– –
-5,924
3243
– –
0
3244
– –
-39,261
3245
– –
-534,961
3246
– –
-12,501
3247
– –
-1,964
3248
– –
-24,847
3249
– –
-53,333
3250
– –
-3,648
128 129
130
131 132