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
376
$3.46M 0.02%
+72,793
377
$3.45M 0.02%
+65,857
378
$3.44M 0.02%
99,635
+86,454
379
$3.43M 0.02%
19,141
+703
380
$3.43M 0.02%
159,410
+83,864
381
$3.43M 0.02%
+206,194
382
$3.42M 0.02%
24,807
-1,887
383
$3.4M 0.02%
46,890
-29,746
384
$3.4M 0.02%
33,920
+10,973
385
$3.39M 0.02%
+86,119
386
$3.38M 0.02%
+13,547
387
$3.36M 0.02%
+572,168
388
$3.36M 0.02%
118,356
+102,840
389
$3.36M 0.02%
22,360
-2,383
390
$3.35M 0.02%
52,219
+39,137
391
$3.33M 0.02%
+30,272
392
$3.3M 0.02%
326,445
+3,505
393
$3.29M 0.02%
47,003
+23,682
394
$3.29M 0.02%
+86,829
395
$3.28M 0.02%
+364,642
396
$3.27M 0.02%
18,209
+13,493
397
$3.25M 0.02%
+8,316
398
$3.23M 0.02%
53,486
+26,197
399
$3.23M 0.02%
60,527
+37,790
400
$3.23M 0.02%
30,196
-11,834
14 15
16
17 18