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
526
$2.32M 0.02%
+165,266
527
$2.31M 0.02%
13,641
-39,398
528
$2.31M 0.02%
52,839
+31,261
529
$2.31M 0.02%
+39,066
530
$2.3M 0.02%
+231,887
531
$2.29M 0.02%
7,046
+6,060
532
$2.28M 0.02%
11,285
-194,289
533
$2.28M 0.02%
+6,985
534
$2.27M 0.02%
+28,314
535
$2.26M 0.02%
29,562
-18,171
536
$2.26M 0.02%
77,686
+61,094
537
$2.26M 0.02%
+13,128
538
$2.25M 0.02%
+18,868
539
$2.25M 0.02%
+242,998
540
$2.24M 0.02%
+127,216
541
$2.24M 0.02%
15,884
+1,295
542
$2.23M 0.02%
+88,033
543
$2.23M 0.02%
+42,055
544
$2.23M 0.02%
+84,920
545
$2.23M 0.02%
102,877
+73,239
546
$2.23M 0.02%
21,245
+94
547
$2.21M 0.02%
260,846
+176,808
548
$2.21M 0.02%
1,093,013
+916,306
549
$2.21M 0.02%
91,570
+66,685
550
$2.2M 0.02%
+105,778
20 21
22
23 24