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
351
$3.7M 0.03%
+317,317
352
$3.69M 0.03%
+129,293
353
$3.68M 0.03%
+67,115
354
$3.67M 0.03%
87,419
+64,298
355
$3.65M 0.03%
+8,882
356
$3.64M 0.03%
+98,699
357
$3.63M 0.03%
+61,019
358
$3.62M 0.03%
24,154
-9,206
359
$3.62M 0.03%
+296,524
360
$3.62M 0.03%
+100,022
361
$3.61M 0.03%
+55,486
362
$3.6M 0.03%
8,638
+6,276
363
$3.59M 0.03%
+145,556
364
$3.58M 0.03%
+10,624
365
$3.58M 0.03%
+39,759
366
$3.55M 0.03%
212,974
+147,460
367
$3.52M 0.03%
133,451
+96,528
368
$3.51M 0.03%
+93,638
369
$3.51M 0.03%
18,316
-11,907
370
$3.5M 0.03%
+345,180
371
$3.5M 0.02%
+81,894
372
$3.48M 0.02%
31,891
+10,537
373
$3.48M 0.02%
+175,883
374
$3.48M 0.02%
15,598
-14,119
375
$3.47M 0.02%
+14,115
13 14
15
16 17