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
426
$3.07M 0.02%
+183,865
427
$3.03M 0.02%
+38,911
428
$3.03M 0.02%
12,088
-123,576
429
$3M 0.02%
32,382
-153,735
430
$2.98M 0.02%
+13,152
431
$2.98M 0.02%
85,680
-137,863
432
$2.96M 0.02%
+320,373
433
$2.96M 0.02%
+11,866
434
$2.94M 0.02%
+29,227
435
$2.92M 0.02%
+38,011
436
$2.88M 0.02%
+207,728
437
$2.85M 0.02%
28,959
+19,574
438
$2.85M 0.02%
55,577
+15,621
439
$2.83M 0.02%
+69,231
440
$2.83M 0.02%
+112,302
441
$2.83M 0.02%
+294,411
442
$2.82M 0.02%
+212,708
443
$2.82M 0.02%
281,932
-210
444
$2.81M 0.02%
43,540
+13,432
445
$2.81M 0.02%
35,484
-49,791
446
$2.8M 0.02%
63,201
+41,893
447
$2.8M 0.02%
73,815
-80,020
448
$2.79M 0.02%
177,534
+176,302
449
$2.79M 0.02%
40,028
+13,509
450
$2.78M 0.02%
422,197
+120,725
16 17
18
19 20