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
3526
– –
-102,877
3527
– –
-5,809
3528
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-111,165
3529
– –
-48,673
3530
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-65,407
3531
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-596,994
3532
– –
-170,874
3533
– –
-1,938
3534
– –
-222,368
3535
– –
-15,102
3536
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-29,562
3537
– –
0
3538
– –
-78,846
3539
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-56,423
3540
– –
0
3541
– –
-13,014
3542
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-143,819
3543
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-12,437
3544
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-1,401
3545
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-6,552
3546
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-78,600
3547
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-22,720
3548
– –
-165,266
3549
– –
-48,767
3550
– –
-33,284
140 141
142
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