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
3151
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-23,517
3152
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0
3153
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3154
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-28,545
3155
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3156
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3157
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3158
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3159
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-12,571
3160
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-1,187,973
3161
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-43,885
3162
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-19,445
3163
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-5,893
3164
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-67,198
3165
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-24,090
3166
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-2,607
3167
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-28,834
3168
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3169
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3170
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-2,545
3171
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-39,350
3172
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-1,422
3173
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-14,155
3174
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-113,473
3175
– –
-114,965
125 126
127
128 129