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
3801
– –
-43,979
3802
– –
-7,613
3803
– –
-9,999
3804
– –
-14,534
3805
– –
-9,025
3806
– –
-77,396
3807
– –
-3,082
3808
– –
-23,950
3809
– –
-295,166
3810
– –
0
3811
– –
-34
3812
– –
-97,691
3813
– –
-102,472
3814
– –
-148,809
3815
– –
-23,895
3816
– –
-16,097
3817
– –
-16,497
3818
– –
-18,013
3819
– –
-374,976
3820
– –
-40,599
3821
– –
-320,373
3822
– –
-15,276
3823
– –
-4,751
3824
– –
-128,751
3825
– –
-38,128
151 152
153
154 155