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
– –
-21,067
3627
– –
-247,852
3628
– –
0
3629
– –
-14,180
3630
– –
-371,540
3631
– –
-28,670
3632
– –
-3,963
3633
– –
-120,725
3634
– –
-8,860
3635
– –
-14,625
3636
– –
-50,748
3637
– –
-19,485
3638
– –
-1,687,223
3639
– –
-175
3640
– –
0
3641
– –
-208,467
3642
– –
-37,431
3643
– –
-8,176
3644
– –
-8,644
3645
– –
-9,284
3646
– –
-32,843
3647
– –
-2,344
3648
– –
-21,838
3649
– –
-48,095
3650
– –
-4,090
144 145
146
147 148