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
3601
– –
-25,306
3602
– –
-99,986
3603
– –
-124,125
3604
– –
-101,114
3605
– –
-1,023
3606
– –
-258,543
3607
– –
-25,400
3608
– –
-16,938
3609
– –
-24,983
3610
– –
-10,851
3611
– –
-99,993
3612
– –
-20,389
3613
– –
-1,757
3614
– –
-9,441
3615
– –
-14,753
3616
– –
-62,568
3617
– –
-3,962
3618
– –
-542,366
3619
– –
-50,617
3620
– –
-489,478
3621
– –
-26,506
3622
– –
-10,520
3623
– –
-10,624
3624
– –
-178,578
3625
– –
-38,883
143 144
145
146 147