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
3776
– –
-41,490
3777
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-22,232
3778
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-344,579
3779
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-17,038
3780
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-240,692
3781
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-254,910
3782
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-35,443
3783
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-18,249
3784
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-22,454
3785
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-892,111
3786
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-75,014
3787
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-137,536
3788
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-136,712
3789
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-50,194
3790
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-365,894
3791
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-38,755
3792
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-7,613
3793
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-9,025
3794
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-77,396
3795
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-23,950
3796
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-4,751
3797
– –
-128,751
3798
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-38,128
3799
– –
-85,086
3800
– –
-1,384
150 151
152
153 154