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
301
$4.52M 0.03%
+225,741
302
$4.52M 0.03%
+120,901
303
$4.5M 0.03%
+54,861
304
$4.48M 0.03%
136,712
+67,808
305
$4.47M 0.03%
+189,247
306
$4.47M 0.03%
42,335
-4,222
307
$4.44M 0.03%
83,178
+8,183
308
$4.44M 0.03%
+17,948
309
$4.42M 0.03%
240,692
+140,487
310
$4.41M 0.03%
181,869
-189,361
311
$4.4M 0.03%
+56,155
312
$4.39M 0.03%
+33,208
313
$4.38M 0.03%
+21,326
314
$4.38M 0.03%
104,127
+64,806
315
$4.36M 0.03%
33,997
+13,296
316
$4.34M 0.03%
+57,877
317
$4.34M 0.03%
32,842
+5,494
318
$4.32M 0.03%
79,639
+55,151
319
$4.25M 0.03%
+150,581
320
$4.2M 0.03%
+371,540
321
$4.2M 0.03%
+51,239
322
$4.15M 0.03%
+31,891
323
$4.11M 0.03%
101,313
+92,368
324
$4.11M 0.03%
+71,560
325
$4.1M 0.03%
12,713
-27,037
11 12
13
14 15