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
276
$4.99M 0.04%
+58,684
277
$4.98M 0.04%
190,790
+165,901
278
$4.93M 0.04%
49,502
-60,079
279
$4.86M 0.03%
77,629
+73,513
280
$4.84M 0.03%
103,378
-3,421
281
$4.8M 0.03%
53,433
+6,354
282
$4.79M 0.03%
+32,000
283
$4.78M 0.03%
92,379
-1,261,246
284
$4.77M 0.03%
61,913
+1,228
285
$4.73M 0.03%
137,536
+34,644
286
$4.72M 0.03%
209,496
+175,797
287
$4.72M 0.03%
50,305
+36,991
288
$4.68M 0.03%
69,367
+5,892
289
$4.67M 0.03%
23,645
+17,532
290
$4.67M 0.03%
117,046
+52,788
291
$4.67M 0.03%
128,669
-384,922
292
$4.65M 0.03%
+84,222
293
$4.65M 0.03%
+84,637
294
$4.63M 0.03%
69,833
+63,738
295
$4.62M 0.03%
+154,623
296
$4.59M 0.03%
+257,419
297
$4.57M 0.03%
+34,749
298
$4.57M 0.03%
50,937
-184,747
299
$4.55M 0.03%
29,625
+4,958
300
$4.54M 0.03%
+50,599
10 11
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