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
3351
– –
-27,893
3352
– –
-53,491
3353
– –
-2,446
3354
– –
-572,168
3355
– –
-8,312
3356
– –
-5,510
3357
– –
-41,698
3358
– –
-58,874
3359
– –
-24,936
3360
– –
-17,791
3361
– –
0
3362
– –
-118,873
3363
– –
-16,901
3364
– –
-44,351
3365
– –
-218,160
3366
– –
-26,718
3367
– –
-32,072
3368
– –
-129,293
3369
– –
-5,400
3370
– –
-90,551
3371
– –
-85,906
3372
– –
-9,602
3373
– –
-5,801
3374
– –
-13,547
3375
– –
0
133 134
135
136 137