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
3276
– –
-14,468
3277
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-25,968
3278
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-230,859
3279
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-30,196
3280
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3281
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-29,625
3282
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-99,376
3283
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-62,704
3284
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-1,653
3285
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-54,028
3286
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-19,420
3287
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-28,314
3288
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-66,337
3289
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-47,691
3290
$0 ﹤0.01%
21,366
3291
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0
3292
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-5,661
3293
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-126,948
3294
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-183,865
3295
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-11,156
3296
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-17,698
3297
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-3,780
3298
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-7,547
3299
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-237,869
3300
– –
-20,836
130 131
132
133 134