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
3401
– –
-50,599
3402
– –
-13,637
3403
– –
-104,868
3404
– –
-35,032
3405
– –
-14,193
3406
– –
-96,340
3407
– –
-6,446
3408
– –
0
3409
– –
0
3410
– –
-28,193
3411
– –
-267,529
3412
– –
0
3413
– –
-19,081
3414
– –
-13,206
3415
– –
-41,252
3416
– –
0
3417
– –
0
3418
– –
0
3419
– –
-31,323
3420
– –
-190,064
3421
– –
-58,555
3422
– –
-80,542
3423
– –
-15,230
3424
– –
0
3425
– –
-87,678
135 136
137
138 139