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
676
$1.57M 0.01%
58,110
+40,607
677
$1.57M 0.01%
+20,123
678
$1.57M 0.01%
+60,660
679
$1.57M 0.01%
71,980
-190,354
680
$1.57M 0.01%
35,784
+29,289
681
$1.56M 0.01%
94,804
-84,364
682
$1.55M 0.01%
+61,744
683
$1.55M 0.01%
+62,288
684
$1.55M 0.01%
+204,066
685
$1.55M 0.01%
+55,776
686
$1.55M 0.01%
+9,802
687
$1.55M 0.01%
+18,935
688
$1.55M 0.01%
149,867
689
$1.54M 0.01%
+57,296
690
$1.54M 0.01%
55,343
+42,257
691
$1.54M 0.01%
+731,215
692
$1.54M 0.01%
57,586
+45,424
693
$1.53M 0.01%
+57,390
694
$1.53M 0.01%
151,211
+3,570
695
$1.53M 0.01%
55,907
+713
696
$1.53M 0.01%
11,136
-31,168
697
$1.53M 0.01%
110,869
+87,007
698
$1.53M 0.01%
154,163
699
$1.53M 0.01%
153,569
700
$1.52M 0.01%
+85,086
26 27
28
29 30