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
3826
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-9,484
3827
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-77,648
3828
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-347,574
3829
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-19,867
3830
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-11,122
3831
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-29,912
3832
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-38,775
3833
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-774
3834
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-17,313
3835
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0
3836
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-37,630
3837
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-14,025
3838
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-74,702
3839
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-160
3840
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-220,841
3841
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-23,479
3842
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-38,203
3843
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-45,999
3844
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-26,174
3845
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-26
3846
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-79,231
3847
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-8,499
3848
– –
0
3849
– –
-1,686
3850
– –
-94,171
152 153
154
155 156