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
51
$31.5M 0.22%
855,986
-258,228
52
$30.6M 0.22%
+190,064
53
$29.9M 0.21%
349,896
+175,764
54
$29.2M 0.21%
+289,482
55
$28.3M 0.2%
315,277
+222,808
56
$26.4M 0.19%
668,303
+214,562
57
$26.3M 0.19%
+53,671
58
$25.5M 0.18%
+247,852
59
$24.7M 0.18%
567,002
+445,964
60
$24.5M 0.17%
221,923
-15,022
61
$24M 0.17%
+401,104
62
$23.6M 0.17%
288,730
+276,575
63
$23.3M 0.17%
+56,758
64
$23.1M 0.16%
+1,034,759
65
$22.8M 0.16%
344,579
+307,707
66
$22.7M 0.16%
+310,401
67
$22.6M 0.16%
2,042,889
+2,004,086
68
$21.8M 0.16%
+85,906
69
$21.7M 0.15%
+922,518
70
$20.9M 0.15%
+666,718
71
$20.6M 0.15%
+258,543
72
$20.4M 0.15%
+732,942
73
$20.2M 0.14%
431,747
+298,459
74
$20.1M 0.14%
149,018
+120,505
75
$19.8M 0.14%
159,338
+142,629
1 2
3
4 5