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
3426
– –
-91,570
3427
– –
-13,913
3428
– –
-15,092
3429
– –
-8,596
3430
– –
-47,170
3431
– –
-25,372
3432
– –
-38,152
3433
– –
0
3434
– –
-33,789
3435
– –
-74,043
3436
– –
-5,108
3437
– –
-6,773
3438
– –
-3,846
3439
– –
-591,925
3440
– –
-31,762
3441
– –
-6,044
3442
– –
-10,150
3443
– –
-702
3444
– –
-11,514
3445
– –
-5,563
3446
– –
-403,591
3447
– –
0
3448
– –
-13,729
3449
– –
-74,602
3450
– –
-328,706
136 137
138
139 140