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
– –
-317,317
3827
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-14,335
3828
– –
-13,302
3829
– –
-99,970
3830
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-44,542
3831
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-33,630
3832
– –
-38,393
3833
– –
-74,903
3834
– –
-101,399
3835
– –
-1,236
3836
– –
-25,449
3837
– –
-57,344
3838
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-27,502
3839
– –
-273,588
3840
– –
0
3841
– –
-50,305
3842
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-134,548
3843
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-101,103
3844
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-235,838
3845
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-32,101
3846
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-19,575
3847
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-1,415
3848
– –
-50,000
3849
– –
-43,979
3850
– –
-10,085
152 153
154
155 156