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
751
$1.37M 0.01%
16,468
-33,359
752
$1.37M 0.01%
+89,124
753
$1.37M 0.01%
134,548
+618
754
$1.37M 0.01%
55,437
755
$1.36M 0.01%
+51,809
756
$1.36M 0.01%
6,573
-8,641
757
$1.36M 0.01%
+5,955
758
$1.36M 0.01%
+60,061
759
$1.36M 0.01%
+7,247
760
$1.35M 0.01%
+153,881
761
$1.35M 0.01%
+222,368
762
$1.35M 0.01%
+50,786
763
$1.34M 0.01%
+16,694
764
$1.34M 0.01%
131,331
765
$1.34M 0.01%
+13,729
766
$1.34M 0.01%
6,638
767
$1.34M 0.01%
+46,918
768
$1.33M 0.01%
41,490
-15,260
769
$1.32M 0.01%
4,803
-2,777
770
$1.32M 0.01%
+26,966
771
$1.31M 0.01%
23,918
-20,494
772
$1.31M 0.01%
130,738
773
$1.31M 0.01%
+24,049
774
$1.3M 0.01%
+30,809
775
$1.3M 0.01%
9,328
-2,088
29 30
31
32 33