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
3601
– –
-14,913
3602
– –
-98,972
3603
– –
-6,616
3604
– –
0
3605
– –
-64,252
3606
– –
-26,008
3607
– –
-104,734
3608
– –
-5,194
3609
– –
-6,272
3610
– –
-3,500
3611
– –
0
3612
– –
-20,081
3613
– –
-3,956
3614
– –
-106,977
3615
– –
-14,591
3616
– –
-160,664
3617
– –
-16,097
3618
– –
-17,388
3619
– –
0
3620
– –
-97,078
3621
– –
-39,282
3622
– –
-30,048
3623
– –
0
3624
– –
-84,596
3625
– –
-13,958
143 144
145
146 147