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
151
$9.52M 0.07%
+129,055
152
$9.44M 0.07%
+270,385
153
$9.41M 0.07%
+27,235
154
$9.32M 0.07%
67,243
-57,723
155
$9.2M 0.07%
+57,887
156
$9.16M 0.07%
41,133
+39,183
157
$9.14M 0.07%
+206,396
158
$9.03M 0.06%
37,361
-32,317
159
$8.91M 0.06%
+702,947
160
$8.84M 0.06%
274,436
+225,990
161
$8.82M 0.06%
+219,636
162
$8.55M 0.06%
+237,869
163
$8.53M 0.06%
204,780
+10,544
164
$8.46M 0.06%
368,340
+309,673
165
$8.44M 0.06%
384,991
+332,711
166
$8.36M 0.06%
+74,602
167
$8.3M 0.06%
48,321
+32,878
168
$8.28M 0.06%
291,110
-1,545,894
169
$8.26M 0.06%
99,046
+19,892
170
$8.26M 0.06%
+209,603
171
$8.23M 0.06%
720,446
+498,141
172
$8.03M 0.06%
42,859
+37,891
173
$8.02M 0.06%
142,262
+92,755
174
$8.01M 0.06%
94,583
+90,414
175
$8M 0.06%
205,688
+128,604
5 6
7
8 9