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
3851
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-360,702
3852
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-29
3853
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-19,989
3854
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3855
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3856
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-122,221
3857
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0
3858
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-39,958
3859
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-107
3860
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-12,385
3861
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-20,566
3862
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-30,280
3863
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-12,881
3864
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-3,471
3865
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-61,603
3866
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-10,675
3867
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3868
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-67,805
3869
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-2,145
3870
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-125,035
3871
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0
3872
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-2,590
3873
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-37,334
3874
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-48,857
3875
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-48,537
153 154
155
156 157