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
– –
-36,000
3727
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-38,393
3728
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-74,903
3729
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-101,399
3730
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-1,023
3731
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-258,543
3732
– –
-25,400
3733
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-16,938
3734
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-24,983
3735
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-10,851
3736
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-99,993
3737
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-1,236
3738
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-25,449
3739
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-57,344
3740
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-93,618
3741
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-98,442
3742
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-27,502
3743
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-49,984
3744
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-339,824
3745
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-43,774
3746
– –
-273,588
3747
– –
0
3748
– –
-1,878
3749
– –
-36,257
3750
– –
-64,048
148 149
150
151 152