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
3076
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-4,320
3077
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-14,250
3078
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-23,028
3079
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-50,327
3080
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-7,268
3081
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-2,951
3082
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-13,439
3083
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0
3084
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-1,892
3085
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-26,010
3086
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-254,861
3087
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-17,987
3088
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-35,315
3089
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-15,599
3090
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-12,701
3091
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-141,481
3092
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-77,090
3093
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-28,155
3094
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0
3095
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-28,721
3096
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-28,154
3097
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-4,426
3098
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-57,944
3099
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-23,612
3100
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