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
3576
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-38,771
3577
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-20,846
3578
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-35,784
3579
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-22,454
3580
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-17,874
3581
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0
3582
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0
3583
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3584
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-933
3585
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-22,257
3586
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-930,225
3587
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-28,628
3588
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-2,760
3589
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3590
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-24,471
3591
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-260,846
3592
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3593
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-20,858
3594
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0
3595
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-474,876
3596
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-18,815
3597
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-46
3598
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-80
3599
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-105,795
3600
– –
-288,730
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