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
701
$1.52M 0.01%
9,961
-47,609
702
$1.52M 0.01%
+23,803
703
$1.52M 0.01%
+65,407
704
$1.51M 0.01%
5,563
-8,293
705
$1.51M 0.01%
152,319
706
$1.5M 0.01%
+68,904
707
$1.5M 0.01%
149,600
708
$1.5M 0.01%
+42,547
709
$1.5M 0.01%
149,940
710
$1.5M 0.01%
150,000
711
$1.5M 0.01%
18,815
+16,324
712
$1.5M 0.01%
45,751
+28,026
713
$1.49M 0.01%
151,289
+76,478
714
$1.49M 0.01%
12,364
+11,699
715
$1.49M 0.01%
151,938
+838
716
$1.49M 0.01%
+21,809
717
$1.49M 0.01%
30,721
-141,394
718
$1.49M 0.01%
149,560
719
$1.48M 0.01%
149,988
720
$1.48M 0.01%
150,000
+522
721
$1.48M 0.01%
+1,750
722
$1.48M 0.01%
10,754
+2,783
723
$1.48M 0.01%
16,730
+13,474
724
$1.46M 0.01%
+32,585
725
$1.46M 0.01%
146,226
27 28
29
30 31