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
3826
– –
-85,086
3827
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-77,545
3828
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-1,384
3829
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-24,098
3830
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3831
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0
3832
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-15,996
3833
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-61,019
3834
– –
-8,212
3835
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-129,055
3836
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-25,182
3837
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-9,918
3838
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-33,414
3839
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-34,976
3840
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-12,067
3841
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-93,638
3842
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-13,054
3843
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-17,022
3844
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-103,672
3845
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-45,912
3846
– –
0
3847
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-209,603
3848
– –
-99,635
3849
– –
-60,048
3850
– –
-71,332
152 153
154
155 156