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
3326
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-21,899
3327
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-28,855
3328
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-962
3329
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-92,408
3330
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3331
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-13,311
3332
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-166,024
3333
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-5,491
3334
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-4,814
3335
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-396,504
3336
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0
3337
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-40,305
3338
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-86,576
3339
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-3,603
3340
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-11,073
3341
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-5,855
3342
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0
3343
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-327,571
3344
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-53,450
3345
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-407,836
3346
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-3,625
3347
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-65,857
3348
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-824,234
3349
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-402,274
3350
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-155,733
132 133
134
135 136