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
3726
– –
-10
3727
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-5,033
3728
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-11,170
3729
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-94,583
3730
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-2,154
3731
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-2,962
3732
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-7,046
3733
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-134,317
3734
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-18,040
3735
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-5,992
3736
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-143,495
3737
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-55,940
3738
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-10,370
3739
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-16,133
3740
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-64,752
3741
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-40,807
3742
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-31,048
3743
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-11,047
3744
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0
3745
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-39,261
3746
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-3,648
3747
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-11,489
3748
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-7,325
3749
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-5,916
3750
– –
-92,379
148 149
150
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