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
451
$2.78M 0.02%
+17,161
452
$2.77M 0.02%
+125,719
453
$2.77M 0.02%
68,423
-2,211
454
$2.75M 0.02%
+27,326
455
$2.73M 0.02%
6,806
-3,373
456
$2.73M 0.02%
+86,359
457
$2.72M 0.02%
86,576
+48,120
458
$2.71M 0.02%
62,201
+35,244
459
$2.71M 0.02%
53,505
+27,509
460
$2.71M 0.02%
+52,347
461
$2.71M 0.02%
63,014
+21,230
462
$2.7M 0.02%
250,893
+42,844
463
$2.69M 0.02%
+16,017
464
$2.67M 0.02%
+18,841
465
$2.67M 0.02%
31,898
+13,216
466
$2.65M 0.02%
44,130
+25,965
467
$2.65M 0.02%
+143,819
468
$2.65M 0.02%
+56,643
469
$2.64M 0.02%
+11,084
470
$2.64M 0.02%
+178,578
471
$2.64M 0.02%
36,404
+10,224
472
$2.63M 0.02%
+134,317
473
$2.63M 0.02%
+227,691
474
$2.62M 0.02%
+30,349
475
$2.61M 0.02%
19,413
-27,863
17 18
19
20 21