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
3701
– –
-151,355
3702
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-38,488
3703
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-1,230
3704
– –
-16,124
3705
– –
-30,884
3706
– –
-124,456
3707
– –
-21,497
3708
– –
-1,877
3709
– –
-15,116
3710
– –
-11,174
3711
– –
-57,572
3712
– –
-89,894
3713
– –
-9,576
3714
– –
-8,697
3715
– –
-9,398
3716
– –
-3,893
3717
– –
-748,929
3718
– –
-10,905
3719
– –
-41,312
3720
– –
-104,977
3721
– –
-9,934
3722
– –
-5,678
3723
– –
-4,674
3724
– –
-29,253
3725
– –
-41,271
147 148
149
150 151