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
3751
$0 ﹤0.01%
15,601
3752
$0 ﹤0.01%
37,668
3753
– –
0
3754
– –
-84,644
3755
– –
-96,934
3756
– –
-6,476
3757
– –
-669
3758
– –
-1,757
3759
– –
-9,441
3760
– –
-15,588
3761
– –
-14,753
3762
– –
-62,568
3763
– –
-3,962
3764
– –
-542,366
3765
– –
-50,617
3766
– –
-489,478
3767
– –
-26,506
3768
– –
-10,520
3769
– –
-10,624
3770
– –
-178,578
3771
– –
-38,883
3772
– –
-110,956
3773
– –
-2
3774
– –
0
3775
– –
-32,101
149 150
151
152 153