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
3201
– –
-19,927
3202
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-37,925
3203
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-1,977
3204
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-14,258
3205
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-17,601
3206
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-10,361
3207
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-167,100
3208
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-42,945
3209
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-133
3210
– –
-59,860
3211
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-8,603
3212
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-1,382
3213
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-30,083
3214
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-4,239
3215
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-7,654
3216
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-59,846
3217
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-1,737
3218
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-13,590
3219
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-4,766
3220
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-12,747
3221
– –
-32,554
3222
– –
-75,812
3223
– –
0
3224
– –
-36,527
3225
– –
-14,353
127 128
129
130 131