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
126
$11.5M 0.08%
534,961
+201,672
127
$11.4M 0.08%
22,422
+12,169
128
$11.4M 0.08%
149,410
-165,194
129
$11.4M 0.08%
+67,736
130
$11.4M 0.08%
1,203,783
-114,873
131
$11.3M 0.08%
389,964
-506,508
132
$11.1M 0.08%
270,302
-3,613,473
133
$11.1M 0.08%
+443,078
134
$11.1M 0.08%
+27,121
135
$10.9M 0.08%
+235,838
136
$10.6M 0.08%
+99,376
137
$10.5M 0.07%
152,013
+75,743
138
$10.4M 0.07%
+175,683
139
$10.4M 0.07%
23,750
+22,475
140
$10.3M 0.07%
288,921
+256,527
141
$10.3M 0.07%
73,580
-354,140
142
$10.2M 0.07%
+48,095
143
$10.1M 0.07%
370,184
+72,954
144
$10.1M 0.07%
422,000
145
$10M 0.07%
132,693
-151,736
146
$9.83M 0.07%
108,663
+39,985
147
$9.79M 0.07%
767,585
+614,504
148
$9.7M 0.07%
353,449
+334,570
149
$9.6M 0.07%
+134,632
150
$9.59M 0.07%
+232,008
4 5
6
7 8