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
3551
– –
-126,189
3552
– –
-136,925
3553
– –
-25,501
3554
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-311
3555
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-54,425
3556
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-65,227
3557
– –
-1,415
3558
– –
-50,000
3559
– –
-10,085
3560
– –
-2,625
3561
– –
-19,703
3562
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-53,486
3563
– –
-19,677
3564
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-11,492
3565
– –
-18,316
3566
– –
-5,311
3567
– –
-39,759
3568
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-16,468
3569
– –
-13,128
3570
– –
-68,356
3571
– –
-21,025
3572
– –
-195,000
3573
– –
-17,503
3574
– –
-53,046
3575
– –
-20,973
141 142
143
144 145