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
3626
– –
-3,322
3627
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0
3628
– –
-42,227
3629
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-11,218
3630
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-5,562
3631
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-1,190
3632
– –
-181,642
3633
– –
-7,548
3634
– –
-19,353
3635
– –
-5,320
3636
– –
-18,354
3637
– –
-16,447
3638
– –
-50,869
3639
– –
0
3640
– –
-40,427
3641
– –
-38,967
3642
– –
-20,269
3643
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-303,235
3644
– –
-44,720
3645
– –
-26,710
3646
– –
-68,013
3647
– –
-192,490
3648
– –
0
3649
– –
-8,672
3650
– –
-5,541
144 145
146
147 148