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
3701
– –
-407,836
3702
– –
-3,625
3703
– –
-65,857
3704
– –
-824,234
3705
– –
-402,274
3706
– –
-155,733
3707
– –
-27,893
3708
– –
-53,491
3709
– –
-2,446
3710
– –
-133,451
3711
– –
-205,721
3712
– –
-15,162
3713
– –
-18,324
3714
– –
0
3715
– –
-294,411
3716
– –
-3,222
3717
– –
-242,211
3718
– –
-202,161
3719
– –
-18,731
3720
– –
-13,432
3721
– –
-26,423
3722
– –
-352,575
3723
– –
-52,524
3724
– –
-8,471
3725
– –
-1,510
147 148
149
150 151