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
776
$1.3M 0.01%
+21,783
777
$1.3M 0.01%
130,920
778
$1.3M 0.01%
13,849
-9,196
779
$1.3M 0.01%
124,125
-305
780
$1.29M 0.01%
+193,196
781
$1.29M 0.01%
+22,775
782
$1.29M 0.01%
+80,533
783
$1.28M 0.01%
5,809
+4,103
784
$1.28M 0.01%
18,491
-738,580
785
$1.28M 0.01%
+27,852
786
$1.28M 0.01%
+28,164
787
$1.26M 0.01%
19,873
+11,006
788
$1.26M 0.01%
+13,343
789
$1.26M 0.01%
126,550
790
$1.26M 0.01%
+30,911
791
$1.26M 0.01%
+190,272
792
$1.25M 0.01%
+102,446
793
$1.25M 0.01%
+59,850
794
$1.25M 0.01%
8,107
+6,002
795
$1.25M 0.01%
+7,755
796
$1.25M 0.01%
+28,803
797
$1.24M 0.01%
+38,152
798
$1.24M 0.01%
125,580
799
$1.24M 0.01%
+5,924
800
$1.24M 0.01%
124,969
-1,215
30 31
32
33 34