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
401
$3.22M 0.02%
+21,220
402
$3.21M 0.02%
+102,472
403
$3.21M 0.02%
+236,746
404
$3.21M 0.02%
+352,575
405
$3.2M 0.02%
+36,734
406
$3.2M 0.02%
1,296,616
+573,118
407
$3.2M 0.02%
+242,635
408
$3.18M 0.02%
21,361
+11,078
409
$3.17M 0.02%
+52,181
410
$3.16M 0.02%
94,678
+88,674
411
$3.16M 0.02%
123,034
-200,542
412
$3.15M 0.02%
373,671
+351,374
413
$3.14M 0.02%
48,777
+36,751
414
$3.14M 0.02%
312,119
+2,307
415
$3.13M 0.02%
26,511
-13,227
416
$3.13M 0.02%
+31,323
417
$3.13M 0.02%
+40,472
418
$3.13M 0.02%
431,913
-322,849
419
$3.12M 0.02%
+160,817
420
$3.12M 0.02%
27,404
+6,916
421
$3.12M 0.02%
11,674
+9,681
422
$3.12M 0.02%
+235,165
423
$3.1M 0.02%
47,372
-68,336
424
$3.09M 0.02%
+15,410
425
$3.09M 0.02%
14,507
+11,720
15 16
17
18 19