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
3126
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3127
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-80,576
3128
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-57,411
3129
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3130
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0
3131
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-4,900
3132
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-45,398
3133
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-16,308
3134
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-85,619
3135
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-320
3136
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-973,463
3137
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-20,829
3138
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-29,036
3139
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-17,868
3140
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-185,684
3141
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-5,197
3142
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-26,190
3143
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-146,725
3144
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-44,252
3145
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-15,927
3146
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-17,488
3147
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-6,362
3148
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-27,530
3149
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-54,169
3150
– –
0
124 125
126
127 128