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
576
$2.01M 0.01%
10,076
+6,123
577
$2.01M 0.01%
198,331
578
$2M 0.01%
+53,333
579
$2M 0.01%
+56,616
580
$2M 0.01%
199,580
581
$1.99M 0.01%
17,237
-115,290
582
$1.99M 0.01%
18,610
-40
583
$1.99M 0.01%
+34,308
584
$1.99M 0.01%
+26,540
585
$1.99M 0.01%
+115,049
586
$1.99M 0.01%
200,000
587
$1.99M 0.01%
+43,979
588
$1.98M 0.01%
199,926
589
$1.97M 0.01%
+195,753
590
$1.95M 0.01%
+253,869
591
$1.95M 0.01%
+258,184
592
$1.95M 0.01%
+8,955
593
$1.95M 0.01%
50,619
-99,420
594
$1.94M 0.01%
45,814
+36,895
595
$1.94M 0.01%
47,239
+38,411
596
$1.93M 0.01%
9,025
-47,653
597
$1.91M 0.01%
597,998
+580,988
598
$1.91M 0.01%
+55,750
599
$1.91M 0.01%
+74,002
600
$1.9M 0.01%
36,530
+4,907
22 23
24
25 26