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
101
$15.2M 0.11%
+368,567
102
$14.9M 0.11%
+872,766
103
$14.5M 0.1%
+540,208
104
$14.4M 0.1%
+90,453
105
$14.3M 0.1%
60,056
+9,226
106
$14.2M 0.1%
95,230
-232,640
107
$14.1M 0.1%
60,048
+40,055
108
$14.1M 0.1%
591,417
+105,298
109
$14M 0.1%
84,644
+74,083
110
$13.8M 0.1%
474,876
+324,838
111
$13.4M 0.1%
205,721
+95,635
112
$13.3M 0.1%
127,472
+90,521
113
$13.2M 0.09%
218,160
+209,009
114
$13.2M 0.09%
339,824
+38,014
115
$13M 0.09%
100,147
+42,185
116
$13M 0.09%
144,786
+116,948
117
$13M 0.09%
+120,725
118
$13M 0.09%
254,827
-584,814
119
$12.8M 0.09%
783,622
+770,946
120
$12.8M 0.09%
78,600
-197,160
121
$12.4M 0.09%
+205,451
122
$12.3M 0.09%
+196,918
123
$12.3M 0.09%
51,166
+8,685
124
$11.9M 0.09%
172,850
-77,550
125
$11.8M 0.08%
89,760
+11,871
3 4
5
6 7