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
– –
-24,098
3802
– –
-34,976
3803
– –
-209,603
3804
– –
-19,759
3805
– –
-46,612
3806
– –
0
3807
– –
0
3808
– –
-236,746
3809
– –
-7,430
3810
– –
-13,867
3811
– –
0
3812
– –
0
3813
– –
-43,145
3814
– –
-20,463
3815
– –
-148,867
3816
– –
-984,534
3817
– –
-10,279
3818
– –
-12,167
3819
– –
-146,524
3820
– –
-37,467
3821
– –
-1,296,616
3822
– –
-20,923
3823
– –
-110,869
3824
– –
-2
3825
– –
-2,880
151 152
153
154 155