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
326
$4.1M 0.03%
80,055
+62,116
327
$4.05M 0.03%
+109,376
328
$4.04M 0.03%
+37,706
329
$4.03M 0.03%
297,599
+133,338
330
$4M 0.03%
751,534
+363,924
331
$3.97M 0.03%
+24,169
332
$3.93M 0.03%
+236,580
333
$3.92M 0.03%
+18,731
334
$3.92M 0.03%
+21,989
335
$3.9M 0.03%
+582,079
336
$3.89M 0.03%
+42,506
337
$3.88M 0.03%
+64,048
338
$3.88M 0.03%
+38,883
339
$3.85M 0.03%
+26,423
340
$3.82M 0.03%
+237,654
341
$3.82M 0.03%
+128,751
342
$3.81M 0.03%
+36,257
343
$3.81M 0.03%
22,315
+19,807
344
$3.8M 0.03%
+263,358
345
$3.8M 0.03%
106,682
+23,397
346
$3.76M 0.03%
+31,689
347
$3.76M 0.03%
170,058
+143,708
348
$3.76M 0.03%
97,809
+82,528
349
$3.75M 0.03%
462,147
-55,984
350
$3.75M 0.03%
31,323
+21,775
12 13
14
15 16