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
3301
– –
-1,975
3302
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-66,815
3303
– –
-94,804
3304
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-31,891
3305
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-32,842
3306
– –
-159,410
3307
– –
-2,473
3308
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-3,200
3309
– –
-65,226
3310
– –
-4
3311
– –
-11,628
3312
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-21,868
3313
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-60,061
3314
– –
-2,327
3315
– –
-92,945
3316
– –
-43,406
3317
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-132,341
3318
– –
0
3319
– –
-151,695
3320
– –
0
3321
– –
-16,644
3322
– –
-10,303
3323
– –
-28,548
3324
– –
-767,585
3325
– –
-212,974
131 132
133
134 135