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
601
$1.89M 0.01%
21,723
-5,001
602
$1.89M 0.01%
7,613
-14,924
603
$1.88M 0.01%
15,806
-23,607
604
$1.87M 0.01%
+8,487
605
$1.87M 0.01%
188,705
606
$1.87M 0.01%
+11,513
607
$1.86M 0.01%
434,899
+254,018
608
$1.85M 0.01%
+13,554
609
$1.85M 0.01%
+209,919
610
$1.85M 0.01%
+21,593
611
$1.83M 0.01%
+22,661
612
$1.83M 0.01%
28,855
+22,044
613
$1.83M 0.01%
13,779
+11,769
614
$1.83M 0.01%
50,324
-35,162
615
$1.83M 0.01%
41,987
+30,949
616
$1.82M 0.01%
184,259
-2,544
617
$1.82M 0.01%
+22,257
618
$1.82M 0.01%
+97,664
619
$1.81M 0.01%
+56,106
620
$1.81M 0.01%
86,309
+33,189
621
$1.81M 0.01%
56,612
-24,294
622
$1.81M 0.01%
191,686
+102,104
623
$1.8M 0.01%
9,807
+9,156
624
$1.8M 0.01%
45,816
+9,240
625
$1.79M 0.01%
+51,282
23 24
25
26 27