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
801
$1.24M 0.01%
+55,940
802
$1.23M 0.01%
4,685
-1,725
803
$1.22M 0.01%
+40,480
804
$1.22M 0.01%
+10,805
805
$1.22M 0.01%
+2,743
806
$1.22M 0.01%
+55,424
807
$1.22M 0.01%
+57,506
808
$1.22M 0.01%
2,401
-5,783
809
$1.22M 0.01%
121,671
810
$1.22M 0.01%
17,503
-16,683
811
$1.21M 0.01%
+136,925
812
$1.21M 0.01%
+150,173
813
$1.21M 0.01%
102,240
+86,274
814
$1.21M 0.01%
+36,935
815
$1.21M 0.01%
57,707
-7,411
816
$1.21M 0.01%
+35,430
817
$1.21M 0.01%
9,357
+3,830
818
$1.2M 0.01%
+90,226
819
$1.2M 0.01%
53,491
-32,842
820
$1.2M 0.01%
119,142
-1,132
821
$1.2M 0.01%
+23,793
822
$1.19M 0.01%
+20,846
823
$1.19M 0.01%
+240,208
824
$1.18M 0.01%
+129,950
825
$1.18M 0.01%
+83,619
31 32
33
34 35