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
3801
– –
-160,460
3802
– –
-64,148
3803
– –
-20,790
3804
– –
-18,894
3805
– –
-6,643
3806
– –
-64,898
3807
– –
-2,803
3808
– –
-43,614
3809
– –
-65
3810
– –
-20,482
3811
– –
-131,544
3812
– –
-234,054
3813
– –
-12,362
3814
– –
-20,519
3815
– –
-375,402
3816
– –
-49,433
3817
– –
-359,187
3818
– –
-70,591
3819
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-34,880
3820
– –
-90,023
3821
– –
-8,667
3822
– –
-6,295
3823
– –
-44,134
3824
– –
-15,527
3825
– –
-26,033
151 152
153
154 155