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
3301
– –
-55,087
3302
– –
-10,613
3303
– –
-136,424
3304
– –
-14,698
3305
– –
-52,500
3306
– –
-633
3307
– –
-40,545
3308
– –
-18,525
3309
– –
-2,518,842
3310
– –
-23,735
3311
– –
-24,604
3312
– –
-30,481
3313
– –
-8,417
3314
– –
-2,829
3315
– –
-108,468
3316
– –
-21,327
3317
– –
-11,197
3318
– –
-35,547
3319
– –
-14,182
3320
– –
-5,245
3321
– –
-32,117
3322
– –
-5,264
3323
– –
-47,817
3324
– –
-72,800
3325
– –
-77,534
131 132
133
134 135