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
26
$48.1M 0.34%
379,103
-138,900
27
$47.7M 0.34%
984,534
-136,327
28
$46.2M 0.33%
930,225
+518,516
29
$45.1M 0.32%
146,219
+143,394
30
$43.9M 0.31%
374,976
+269,967
31
$43.7M 0.31%
621,555
+602,740
32
$43.6M 0.31%
591,925
-365,644
33
$43.2M 0.31%
423,759
-4,236
34
$42.9M 0.31%
396,504
+356,329
35
$42.8M 0.31%
208,467
+134,558
36
$42.6M 0.3%
210,462
+186,320
37
$42.3M 0.3%
275,059
+229,336
38
$41.3M 0.29%
+129,257
39
$39.6M 0.28%
+214,909
40
$39M 0.28%
+206,693
41
$38.6M 0.28%
+995,193
42
$37.6M 0.27%
+719,627
43
$37.5M 0.27%
214,672
-56,300
44
$34.9M 0.25%
485,675
+353,409
45
$34.7M 0.25%
903,727
-273,423
46
$34.5M 0.25%
248,420
+228,560
47
$34.4M 0.25%
935,035
+871,808
48
$34M 0.24%
149,441
+148,022
49
$33.5M 0.24%
185,247
+5,613
50
$32.2M 0.23%
+328,706
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