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
– –
-303,463
3702
– –
-13,302
3703
– –
-99,970
3704
– –
-44,542
3705
– –
-193,200
3706
– –
-314,507
3707
– –
-96,705
3708
– –
-33,247
3709
– –
-94,146
3710
– –
-50,318
3711
– –
-12,313
3712
– –
-102,240
3713
– –
-14,598
3714
– –
-63,610
3715
– –
-33,630
3716
– –
-99,967
3717
– –
-95,734
3718
– –
-20,425
3719
– –
-17,924
3720
– –
-266,738
3721
$0 ﹤0.01%
12,441
-20,828
3722
– –
-27,955
3723
– –
-13,106
3724
– –
-1,522
3725
– –
-98,462
147 148
149
150 151