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
2751
– –
-92,912
2752
– –
-22,335
2753
– –
0
2754
– –
-13,380
2755
– –
-1,702
2756
– –
-160,892
2757
– –
-27,070
2758
– –
-982
2759
– –
-14,051
2760
– –
-19,192
2761
– –
-164,394
2762
– –
-3,608
2763
– –
-13,954
2764
– –
-12,727
2765
– –
-74,911
2766
– –
-6,238
2767
– –
-18,957
2768
– –
-5,671
2769
– –
-25,604
2770
– –
-125,646
2771
$0 ﹤0.01%
+15,601
2772
$0 ﹤0.01%
37,668
+22,176
2773
– –
0
2774
– –
-38,571
2775
– –
-8,793
109 110
111
112 113