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
3501
– –
-23,100
3502
– –
-56,106
3503
– –
-56,307
3504
– –
-67,115
3505
– –
0
3506
– –
-6,371
3507
– –
-5,594
3508
– –
-49,239
3509
– –
-27,048
3510
– –
-97,432
3511
– –
-63,931
3512
$0 ﹤0.01%
32,403
3513
– –
-24,522
3514
– –
-21,101
3515
– –
-190,272
3516
– –
-6,955
3517
– –
0
3518
– –
-10,758
3519
– –
-248,420
3520
– –
-10,175
3521
– –
-52,018
3522
– –
-8,393
3523
– –
-225,741
3524
– –
-18,863
3525
– –
-22,280
139 140
141
142 143