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
626
$1.78M 0.01%
47,001
-44,069
627
$1.78M 0.01%
38,749
+28,365
628
$1.78M 0.01%
39,535
+11,660
629
$1.78M 0.01%
124,309
-58,772
630
$1.77M 0.01%
+33,965
631
$1.76M 0.01%
177,675
632
$1.75M 0.01%
+23,980
633
$1.75M 0.01%
+14,534
634
$1.74M 0.01%
+137,445
635
$1.73M 0.01%
+8,897
636
$1.73M 0.01%
+97,691
637
$1.73M 0.01%
+144,505
638
$1.73M 0.01%
+14,684
639
$1.72M 0.01%
94,146
-96,721
640
$1.72M 0.01%
24,847
-12,831
641
$1.72M 0.01%
+58,129
642
$1.72M 0.01%
+89,145
643
$1.71M 0.01%
+12,519
644
$1.71M 0.01%
+62,002
645
$1.7M 0.01%
+65,407
646
$1.7M 0.01%
219,154
+64,958
647
$1.7M 0.01%
45,752
+23,360
648
$1.69M 0.01%
296,850
+169,095
649
$1.69M 0.01%
+34,346
650
$1.68M 0.01%
+66,570
24 25
26
27 28