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
551
$2.19M 0.02%
+76,662
552
$2.18M 0.02%
+378,611
553
$2.18M 0.02%
23,335
+2,702
554
$2.17M 0.02%
327,571
-190,000
555
$2.16M 0.02%
29,939
-29,416
556
$2.16M 0.02%
+65,227
557
$2.14M 0.02%
115,991
+9,598
558
$2.14M 0.02%
+275,171
559
$2.13M 0.02%
212,234
560
$2.12M 0.02%
55,788
+23,385
561
$2.12M 0.02%
+15,966
562
$2.11M 0.02%
+59,608
563
$2.1M 0.02%
+92,699
564
$2.1M 0.02%
59,198
+37,188
565
$2.1M 0.02%
+8,601
566
$2.09M 0.01%
+36,463
567
$2.09M 0.01%
+45,389
568
$2.06M 0.01%
6,869
+653
569
$2.05M 0.01%
+88,229
570
$2.05M 0.01%
32,681
-17,098
571
$2.04M 0.01%
+27,544
572
$2.04M 0.01%
67,170
+32,764
573
$2.02M 0.01%
7,597
+1,787
574
$2.02M 0.01%
199,745
575
$2.02M 0.01%
193,200
21 22
23
24 25