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
2901
– –
-62,228
2902
– –
-345,231
2903
– –
-19,798
2904
– –
-51,152
2905
– –
-74,903
2906
– –
-100,000
2907
– –
-133,021
2908
– –
0
2909
– –
-14,077
2910
– –
-15,104
2911
– –
-83,039
2912
– –
-30,797
2913
– –
-17,999
2914
– –
-27,567
2915
– –
-54,227
2916
– –
-5,182
2917
– –
-5,116
2918
– –
-58
2919
– –
-12,567
2920
– –
-47,634
2921
– –
-20,356
2922
– –
-7,843
2923
– –
-28,020
2924
– –
-25,710
2925
– –
-26,959
115 116
117
118 119