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
3101
– –
-80,599
3102
– –
-7,269
3103
– –
-10,072
3104
– –
-79,414
3105
– –
-120,060
3106
– –
0
3107
– –
-46,484
3108
– –
-6
3109
– –
-66,058
3110
– –
-319,806
3111
– –
-12,676
3112
– –
0
3113
– –
-19,591
3114
– –
0
3115
– –
-75,108
3116
– –
-63,588
3117
– –
-7,335
3118
– –
-17,985
3119
– –
-100,516
3120
– –
-5,090
3121
– –
-43,365
3122
– –
-37,564
3123
– –
-18,057
3124
– –
-39,377
3125
– –
-10,764
123 124
125
126 127