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
3526
– –
-13,006
3527
– –
-7,487
3528
– –
-14,581
3529
– –
-29,583
3530
– –
-10,612
3531
– –
-17,659
3532
– –
-412,446
3533
– –
-66,235
3534
– –
-5,872
3535
– –
-42,649
3536
– –
-18,023
3537
– –
-8,227
3538
– –
-333,946
3539
– –
-5,535
3540
– –
-34,177
3541
– –
-6,167
3542
– –
-5,488
3543
– –
-6,246
3544
– –
-44,307
3545
– –
-31,733
3546
– –
-7,569
3547
– –
-260,810
3548
$0 ﹤0.01%
32,403
3549
– –
-152,269
3550
– –
-113,681
140 141
142
143 144