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
3876
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-16,634
3877
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-17,683
3878
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-22,359
3879
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-37,431
3880
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3881
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-8,644
3882
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-295,166
3883
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0
3884
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3885
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-34
3886
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-97,691
3887
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-102,472
3888
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-32,843
3889
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3890
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-27,731
3891
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-10,495
3892
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-26,674
3893
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-68,259
3894
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-89,145
3895
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-148,809
3896
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-23,895
3897
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-16,097
3898
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-16,497
3899
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-639,394
3900
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0
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