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
226
$6.09M 0.04%
75,014
+41,755
227
$6.09M 0.04%
+105,340
228
$6.04M 0.04%
+87,226
229
$6M 0.04%
264,551
+157,793
230
$5.99M 0.04%
27,668
+1,001
231
$5.99M 0.04%
1,687,223
+465,027
232
$5.98M 0.04%
68,127
+54,074
233
$5.98M 0.04%
26,840
+16,796
234
$5.94M 0.04%
+596,994
235
$5.93M 0.04%
50,212
+43,362
236
$5.9M 0.04%
+155,733
237
$5.89M 0.04%
+38,876
238
$5.85M 0.04%
+162,663
239
$5.84M 0.04%
+143,495
240
$5.8M 0.04%
+142,686
241
$5.78M 0.04%
+50,514
242
$5.73M 0.04%
+470,069
243
$5.7M 0.04%
87,917
+66,216
244
$5.68M 0.04%
22,720
+690
245
$5.48M 0.04%
+64,994
246
$5.48M 0.04%
92,408
-72,449
247
$5.48M 0.04%
122,317
+40,106
248
$5.47M 0.04%
+113,183
249
$5.46M 0.04%
+32,843
250
$5.44M 0.04%
+41,774
8 9
10
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