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
$13.2B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$162M
3
+$128M
4
TEAM icon
Atlassian
TEAM
+$111M
5
RBLX icon
Roblox
RBLX
+$98.6M

Top Sells

1
+$2.59B
2
+$418M
3
+$149M
4
BAC icon
Bank of America
BAC
+$149M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.4%
2 Financials 8.45%
3 Consumer Discretionary 4.64%
4 Communication Services 3.64%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$3K ﹤0.01%
+10
2702
$3K ﹤0.01%
18,400
2703
$3K ﹤0.01%
15,460
+2,700
2704
$3K ﹤0.01%
+10,870
2705
$3K ﹤0.01%
16,265
+5,237
2706
$3K ﹤0.01%
27,342
+249
2707
$3K ﹤0.01%
2
+1
2708
$3K ﹤0.01%
20,589
2709
$3K ﹤0.01%
+15,000
2710
$3K ﹤0.01%
+1,023
2711
$2K ﹤0.01%
10,686
2712
$2K ﹤0.01%
10,348
2713
$2K ﹤0.01%
6
-1
2714
$1K ﹤0.01%
10,339
2715
$1K ﹤0.01%
21,366
+5,661
2716
$1K ﹤0.01%
11,028
2717
– –
-80,439
2718
– –
-43,409
2719
– –
-18,318
2720
– –
-74,913
2721
– –
-137,369
2722
– –
-109,491
2723
– –
-62,116
2724
– –
-52,114
2725
– –
-75,000
107 108
109
110 111