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
– –
-13,606
3677
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-5
3678
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-127,357
3679
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-16,640
3680
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-79
3681
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-91,703
3682
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-110,869
3683
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-2
3684
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-12,573
3685
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0
3686
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-13,933
3687
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-101,313
3688
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-10,689
3689
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-26,966
3690
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-196,918
3691
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-4,245
3692
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-384,991
3693
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-2,880
3694
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-317,317
3695
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-11,513
3696
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-14,745
3697
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-6
3698
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-170,058
3699
– –
-73,140
3700
– –
-14,335
146 147
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149 150