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
76
$19.7M 0.14%
+267,529
77
$19.6M 0.14%
+45,098
78
$19.6M 0.14%
+124,031
79
$19.5M 0.14%
683,474
+524,431
80
$19.5M 0.14%
+105,190
81
$19.4M 0.14%
130,654
+91,483
82
$19.3M 0.14%
314,507
+166,088
83
$19.3M 0.14%
146,370
+42,297
84
$19.2M 0.14%
231,070
+193,406
85
$19.2M 0.14%
121,706
-10,757
86
$19.1M 0.14%
101,114
-48,759
87
$18.5M 0.13%
+443,080
88
$18.4M 0.13%
+325,357
89
$18.1M 0.13%
99,095
+73,545
90
$18M 0.13%
+407,836
91
$17.9M 0.13%
529,087
+347,929
92
$17.7M 0.13%
+250,127
93
$17.3M 0.12%
+78,211
94
$16.9M 0.12%
99,284
+95,179
95
$16.8M 0.12%
163,366
-36,855
96
$16M 0.11%
+147,984
97
$15.9M 0.11%
+729,923
98
$15.8M 0.11%
+195,000
99
$15.6M 0.11%
+248,403
100
$15.2M 0.11%
248,499
+193,957
2 3
4
5 6