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
3651
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-10,768
3652
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-29,551
3653
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0
3654
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-126,782
3655
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-48,614
3656
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-36,082
3657
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-220,431
3658
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-130,273
3659
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-36,858
3660
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-12,625
3661
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-15,813
3662
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-20,487
3663
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-13,531
3664
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-17,190
3665
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-15,734
3666
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-15,768
3667
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-38,910
3668
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-2,681
3669
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-16,751
3670
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-5,448
3671
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-3,188
3672
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-152,726
3673
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-17,700
3674
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-30,612
3675
– –
-561
145 146
147
148 149