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
3651
– –
-13,014
3652
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-143,819
3653
– –
-12,437
3654
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-1,401
3655
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-5,108
3656
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-6,773
3657
– –
-3,846
3658
– –
-591,925
3659
– –
-403,591
3660
– –
-26,878
3661
– –
-25,135
3662
– –
-935,035
3663
– –
-14,465
3664
– –
-56,053
3665
– –
-10,065
3666
– –
-13,416
3667
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-77,545
3668
– –
-29,087
3669
– –
-19,548
3670
– –
-154,623
3671
– –
-219,154
3672
– –
-27,852
3673
– –
-23,100
3674
– –
-56,106
3675
– –
-56,307
145 146
147
148 149