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
3476
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-14,538
3477
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-56,454
3478
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-45,098
3479
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3480
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3481
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-26,878
3482
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-25,135
3483
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-935,035
3484
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-14,465
3485
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-251,195
3486
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-16,097
3487
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-32,017
3488
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-123,034
3489
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-88,785
3490
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-89,760
3491
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3492
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3493
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3494
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3495
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3496
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-29,087
3497
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-19,548
3498
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-154,623
3499
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-219,154
3500
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-27,852
138 139
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