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
2801
– –
-305
2802
– –
-43,906
2803
– –
-31,382
2804
– –
-13,652
2805
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-163,777
2806
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-64,459
2807
– –
-15,747
2808
– –
-2,041
2809
– –
-38,220
2810
– –
-16,197
2811
– –
-9,544
2812
– –
-201,603
2813
– –
-32,318
2814
– –
-10,000
2815
– –
-27,759
2816
– –
-33,211
2817
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-11,399
2818
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-263,353
2819
– –
0
2820
– –
-64,176
2821
– –
-95,849
2822
– –
-5,748
2823
– –
-16,565
2824
– –
-1,950
2825
– –
-2,494
111 112
113
114 115