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
3851
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-19,759
3852
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-133,451
3853
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-15,162
3854
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-46,612
3855
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-4,914
3856
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-582,079
3857
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0
3858
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0
3859
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-15,889
3860
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-236,746
3861
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-965
3862
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-10,164
3863
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-89,124
3864
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-214,909
3865
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-79,639
3866
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-97,664
3867
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-26,253
3868
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-32,382
3869
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-683,474
3870
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-51,282
3871
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-7,430
3872
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-21,519
3873
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-49,901
3874
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0
3875
– –
-13,867
153 154
155
156 157