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
2851
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-57,360
2852
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0
2853
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-29,479
2854
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-26,544
2855
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-7,703
2856
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-48,036
2857
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-61,930
2858
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-72,809
2859
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-65,989
2860
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-54,292
2861
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-70,627
2862
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-13,447
2863
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-117,525
2864
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-34,491
2865
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-13,545
2866
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-17,394
2867
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2868
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-6,422
2869
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2870
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-45,786
2871
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-106,583
2872
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-36,470
2873
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-10,820
2874
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-965
2875
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-567,836
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