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
726
$1.46M 0.01%
7,815
-111,316
727
$1.46M 0.01%
149,314
+8
728
$1.45M 0.01%
19,356
-181,329
729
$1.45M 0.01%
53,450
-129,827
730
$1.45M 0.01%
16,634
+6,297
731
$1.45M 0.01%
18,013
+11,082
732
$1.45M 0.01%
+26,253
733
$1.45M 0.01%
+316,765
734
$1.44M 0.01%
144,871
-518
735
$1.43M 0.01%
+2,202
736
$1.43M 0.01%
+41,385
737
$1.43M 0.01%
90,551
+54,811
738
$1.42M 0.01%
+11,586
739
$1.42M 0.01%
+46,907
740
$1.41M 0.01%
35,032
-23,551
741
$1.41M 0.01%
16,038
-5,675
742
$1.41M 0.01%
+63,163
743
$1.4M 0.01%
6,667
+3,690
744
$1.4M 0.01%
23,721
+16,404
745
$1.4M 0.01%
+9,302
746
$1.4M 0.01%
15,453
-15,224
747
$1.4M 0.01%
377,476
+34,371
748
$1.38M 0.01%
+170,874
749
$1.38M 0.01%
+18,547
750
$1.38M 0.01%
+14,944
28 29
30
31 32