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
3251
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-11,489
3252
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-7,325
3253
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-5,916
3254
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-92,379
3255
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-44,090
3256
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-2,026
3257
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-11,601
3258
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0
3259
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-3,788
3260
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-210,089
3261
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0
3262
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-1,848
3263
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-2,656
3264
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-36,233
3265
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-21,493
3266
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-15,530
3267
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-97,809
3268
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-24,516
3269
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-125,719
3270
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-6,132
3271
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-40,856
3272
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-443,080
3273
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-13,343
3274
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-5,009
3275
– –
-4,956
129 130
131
132 133