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
3451
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-18,547
3452
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-131,026
3453
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-11,867
3454
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-918
3455
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3456
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-8,058
3457
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-457
3458
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3459
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0
3460
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-6,250
3461
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0
3462
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-15,579
3463
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-17,011
3464
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-68,810
3465
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3466
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-26,198
3467
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-118,356
3468
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3469
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0
3470
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-33,997
3471
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-37,973
3472
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-57,506
3473
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-21,326
3474
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0
3475
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-24
137 138
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