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
176
$7.99M 0.06%
+48,299
177
$7.96M 0.06%
+80,221
178
$7.91M 0.06%
+1,005,886
179
$7.76M 0.06%
+202,161
180
$7.76M 0.06%
85,323
+68,365
181
$7.59M 0.05%
+362,452
182
$7.59M 0.05%
55,505
+50,577
183
$7.52M 0.05%
151,695
+32,278
184
$7.51M 0.05%
+157,766
185
$7.43M 0.05%
+37,973
186
$7.37M 0.05%
+40,326
187
$7.36M 0.05%
+110,956
188
$7.3M 0.05%
1,635
+877
189
$7.28M 0.05%
+148,867
190
$7.22M 0.05%
45,540
+27,234
191
$7.12M 0.05%
155,046
+143,344
192
$7M 0.05%
103,672
-16,592
193
$6.99M 0.05%
92,934
+74,720
194
$6.93M 0.05%
107,467
-186,474
195
$6.93M 0.05%
113,743
+75,303
196
$6.88M 0.05%
+18,381
197
$6.88M 0.05%
+87,543
198
$6.86M 0.05%
+25,157
199
$6.82M 0.05%
+13,416
200
$6.8M 0.05%
+62,073
6 7
8
9 10