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
826
$1.18M 0.01%
35,443
+17,429
827
$1.17M 0.01%
20,273
+13,598
828
$1.17M 0.01%
20,841
-11,512
829
$1.17M 0.01%
+40,599
830
$1.17M 0.01%
53,277
-44,762
831
$1.16M 0.01%
+19,485
832
$1.16M 0.01%
62,560
+29,035
833
$1.16M 0.01%
+47,125
834
$1.16M 0.01%
+18,684
835
$1.16M 0.01%
302,464
+186,615
836
$1.15M 0.01%
5,855
+2,255
837
$1.15M 0.01%
41,250
+27,236
838
$1.15M 0.01%
+37,127
839
$1.15M 0.01%
+73,454
840
$1.15M 0.01%
239,032
-53,527
841
$1.14M 0.01%
+40,965
842
$1.14M 0.01%
139,459
+119,601
843
$1.14M 0.01%
+49,785
844
$1.13M 0.01%
+88,785
845
$1.13M 0.01%
6,915
+1,858
846
$1.13M 0.01%
+15,653
847
$1.12M 0.01%
98,654
-328,901
848
$1.11M 0.01%
+270,759
849
$1.11M 0.01%
+27,894
850
$1.11M 0.01%
78,314
-152,689
32 33
34
35 36