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
2726
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-42,806
2727
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-77,561
2728
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-50,000
2729
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-50,084
2730
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2731
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-60,448
2732
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-32,910
2733
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-47,480
2734
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-11,211
2735
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-72,270
2736
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-32,700
2737
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-14,901
2738
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-41,645
2739
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-50,000
2740
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-44,956
2741
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-50,000
2742
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-44,150
2743
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-131,578
2744
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-95,234
2745
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-146,194
2746
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-18,928
2747
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-73,459
2748
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-4,596
2749
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-10,901
2750
– –
-19,359
108 109
110
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