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
251
$5.43M 0.04%
+126,948
252
$5.41M 0.04%
+251,195
253
$5.39M 0.04%
+86,207
254
$5.38M 0.04%
155,721
-373,148
255
$5.36M 0.04%
153,047
+120,375
256
$5.36M 0.04%
54,425
+8,491
257
$5.35M 0.04%
+9,284
258
$5.34M 0.04%
63,163
+47,590
259
$5.33M 0.04%
47,170
+1,746
260
$5.33M 0.04%
59,371
+44,374
261
$5.32M 0.04%
302,702
+198,801
262
$5.31M 0.04%
267,072
+95,041
263
$5.29M 0.04%
+133,573
264
$5.28M 0.04%
+154,624
265
$5.28M 0.04%
+402,274
266
$5.2M 0.04%
8,194
+5,559
267
$5.18M 0.04%
40,453
-36,681
268
$5.16M 0.04%
77,801
-454,490
269
$5.11M 0.04%
14,564
+11,839
270
$5.1M 0.04%
365,894
+348,361
271
$5.08M 0.04%
58,131
+41,359
272
$5.07M 0.04%
222,655
+163,239
273
$5.06M 0.04%
33,704
-9,748
274
$5M 0.04%
+824,234
275
$5M 0.04%
+41,309
9 10
11
12 13