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
3676
– –
-67,115
3677
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-15,996
3678
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-61,019
3679
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-8,212
3680
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-129,055
3681
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-6,955
3682
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-21,868
3683
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-60,061
3684
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-2,327
3685
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-92,945
3686
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-43,406
3687
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-132,341
3688
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0
3689
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-5,491
3690
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-4,814
3691
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0
3692
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-40,305
3693
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0
3694
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-86,576
3695
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-3,603
3696
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-11,073
3697
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-5,855
3698
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0
3699
– –
-327,571
3700
– –
-53,450
146 147
148
149 150