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
– –
-12,848
3652
– –
0
3653
– –
-27,731
3654
– –
-10,495
3655
$0 ﹤0.01%
1,029,286
3656
– –
-12,850
3657
– –
-3,502
3658
– –
-462,147
3659
– –
-46,286
3660
– –
-6,790
3661
– –
-64,623
3662
– –
-56,643
3663
– –
-13,264
3664
– –
-12,341
3665
– –
-37,467
3666
– –
-1,296,616
3667
– –
-848
3668
– –
-115,155
3669
– –
-231,887
3670
– –
-139,377
3671
– –
-82,229
3672
– –
-20,923
3673
– –
-45,464
3674
– –
-151,211
3675
– –
-15,568
145 146
147
148 149