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
201
$6.78M 0.05%
4,597
+3,483
202
$6.75M 0.05%
14,465
-8,277
203
$6.69M 0.05%
92,673
+57,431
204
$6.65M 0.05%
+303,463
205
$6.57M 0.05%
+224,671
206
$6.57M 0.05%
+285,215
207
$6.52M 0.05%
195,891
+163,587
208
$6.51M 0.05%
82,229
-729,911
209
$6.5M 0.05%
100,987
+89,744
210
$6.49M 0.05%
+77,545
211
$6.49M 0.05%
70,399
+41,690
212
$6.48M 0.05%
78,848
+69,839
213
$6.47M 0.05%
105,307
+97,057
214
$6.43M 0.05%
45,174
+33,606
215
$6.43M 0.05%
15,001
-9,005
216
$6.4M 0.05%
+38,722
217
$6.39M 0.05%
+96,340
218
$6.36M 0.05%
149,261
+24,124
219
$6.25M 0.04%
+11,225
220
$6.25M 0.04%
26,262
+20,936
221
$6.25M 0.04%
239,990
+175,980
222
$6.22M 0.04%
51,910
+3,267
223
$6.2M 0.04%
440,031
+362,650
224
$6.19M 0.04%
+101,103
225
$6.17M 0.04%
+192,850
7 8
9
10 11