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
3001
– –
-479,937
3002
– –
-15,622
3003
– –
-17,687
3004
– –
-13,652
3005
– –
0
3006
– –
-12,341
3007
– –
-45,290
3008
– –
-4,556
3009
– –
-11,076
3010
– –
-30,362
3011
– –
-882
3012
– –
-2,362
3013
– –
-26,292
3014
– –
0
3015
– –
-2,584
3016
– –
-11,961
3017
– –
-11,152
3018
– –
-34,062
3019
– –
-5
3020
$0 ﹤0.01%
+1,029,286
3021
– –
-16,894
3022
– –
-12,214
3023
– –
-16,325
3024
– –
-70,647
3025
– –
-1,626
119 120
121
122 123