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
2651
$8K ﹤0.01%
+24,970
2652
$7K ﹤0.01%
+15,167
2653
$7K ﹤0.01%
+36,000
2654
0
2655
$7K ﹤0.01%
17,469
+5,200
2656
$7K ﹤0.01%
35,547
2657
$7K ﹤0.01%
31,285
2658
$7K ﹤0.01%
1,352
+852
2659
$7K ﹤0.01%
16,685
2660
$7K ﹤0.01%
36,866
2661
$7K ﹤0.01%
39,140
2662
$7K ﹤0.01%
+22,539
2663
$7K ﹤0.01%
+36,100
2664
$6K ﹤0.01%
46,457
2665
$6K ﹤0.01%
27,955
2666
$6K ﹤0.01%
18,740
2667
$6K ﹤0.01%
1,236
+118
2668
$6K ﹤0.01%
34
-92
2669
$6K ﹤0.01%
+10,078
2670
$6K ﹤0.01%
36,000
2671
$6K ﹤0.01%
+25,836
2672
$6K ﹤0.01%
36,000
2673
$6K ﹤0.01%
18,637
2674
$6K ﹤0.01%
24,876
2675
$6K ﹤0.01%
36,900