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
651
$1.68M 0.01%
24,098
+5,348
652
$1.68M 0.01%
139,377
-18,468
653
$1.67M 0.01%
65,386
+37,154
654
$1.66M 0.01%
112,457
-17,107
655
$1.65M 0.01%
+13,529
656
$1.65M 0.01%
+6,552
657
$1.64M 0.01%
+12,437
658
$1.64M 0.01%
+131,026
659
$1.63M 0.01%
146,978
+79,249
660
$1.63M 0.01%
95,579
-80,268
661
$1.63M 0.01%
17,966
+14,325
662
$1.62M 0.01%
45,928
-109,397
663
$1.62M 0.01%
41,506
+22,490
664
$1.62M 0.01%
+50,422
665
$1.62M 0.01%
20,238
-21,108
666
$1.61M 0.01%
36
667
$1.61M 0.01%
21,076
+18,300
668
$1.61M 0.01%
+46,612
669
$1.6M 0.01%
+2,932
670
$1.6M 0.01%
3,876
+1,427
671
$1.6M 0.01%
51,941
-62,666
672
$1.6M 0.01%
45,944
+25,180
673
$1.59M 0.01%
135,632
-542,230
674
$1.58M 0.01%
92,586
+75,174
675
$1.58M 0.01%
34,210
-33,403
25 26
27
28 29