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
2826
– –
-47,955
2827
– –
-6,768
2828
– –
-18,276
2829
– –
-69,962
2830
– –
-15,576
2831
– –
-144,500
2832
– –
-176,349
2833
– –
-858,242
2834
– –
-428,124
2835
– –
-70,276
2836
– –
-664
2837
– –
-146,419
2838
– –
-8,703
2839
– –
-163,097
2840
– –
-240,232
2841
– –
-5,336
2842
– –
0
2843
– –
-61,419
2844
– –
-37,157
2845
– –
-19,483
2846
– –
-51,165
2847
– –
-135,022
2848
– –
-48,344
2849
– –
-6,768
2850
– –
-21,496
112 113
114
115 116