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
– –
0
3877
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-142,262
3878
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-11,243
3879
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-872,766
3880
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-16,539
3881
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0
3882
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-11,866
3883
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0
3884
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-43,145
3885
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-20,463
3886
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-148,867
3887
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-11,277
3888
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-29,674
3889
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-13,592
3890
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-9,628
3891
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-8,517
3892
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-58,110
3893
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-35,609
3894
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-7,515
3895
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-4,466
3896
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-10,522
3897
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-99,095
3898
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-5,057
3899
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-13,701
3900
– –
-81,597
153 154 155
156
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