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
3626
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-110,956
3627
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-2
3628
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0
3629
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-3,395
3630
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-36,298
3631
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3632
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-8,212
3633
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-1,370
3634
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-108,370
3635
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-1,694
3636
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-102,877
3637
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-5,809
3638
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-111,165
3639
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-48,673
3640
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-65,407
3641
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-596,994
3642
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-170,874
3643
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-1,938
3644
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-222,368
3645
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-15,102
3646
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-29,562
3647
– –
0
3648
– –
-78,846
3649
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-11,285
3650
– –
0
144 145
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