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
– –
-59,850
3602
– –
-26,092
3603
– –
-29,939
3604
– –
-10,240
3605
– –
-8,043
3606
– –
-206,396
3607
– –
-21,139
3608
– –
-9,722
3609
– –
-83,619
3610
– –
-139,459
3611
– –
-113,183
3612
– –
0
3613
– –
-18,319
3614
– –
-9,584
3615
– –
-21,277
3616
– –
-84,637
3617
– –
-22,264
3618
– –
-34,034
3619
– –
0
3620
– –
-34,473
3621
– –
-24,128
3622
– –
-16,634
3623
– –
-17,683
3624
– –
-22,359
3625
– –
-51,809
143 144
145
146 147