HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 12.41%
2 Financials 8.43%
3 Consumer Discretionary 4.66%
4 Communication Services 3.63%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16B 29.7%
9,215,390
-5,738,353
2
$897M 6.4%
2,474,748
+447,469
3
$473M 3.38%
2,305,114
+85,747
4
$256M 1.83%
+2,456,485
5
$180M 1.28%
3,887,010
+2,132,364
6
$156M 1.11%
1,885,780
+1,548,925
7
$128M 0.91%
672,659
+299,384
8
$111M 0.79%
+376,615
9
$97.4M 0.7%
+1,425,765
10
$93.2M 0.66%
542,366
+347,479
11
$85.7M 0.61%
1,368,158
+448,575
12
$83M 0.59%
+1,035,747
13
$75.3M 0.54%
+166,024
14
$73.8M 0.53%
324,030
+3,268
15
$71.2M 0.51%
+896,166
16
$69.1M 0.49%
230,859
+69,682
17
$68.9M 0.49%
521,601
+264,289
18
$68.1M 0.49%
817,203
+61,644
19
$67.1M 0.48%
1,074,914
+665,579
20
$67M 0.48%
622,992
-7,607
21
$60.5M 0.43%
359,599
+267,254
22
$58.3M 0.42%
369,759
+334,629
23
$53.9M 0.38%
576,303
+226,728
24
$52.7M 0.38%
+948,601
25
$49.1M 0.35%
+892,111
1
2 3 4 5