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
851
$1.11M 0.01%
45,912
-20,292
852
$1.11M 0.01%
55,048
+6,113
853
$1.1M 0.01%
111,659
854
$1.1M 0.01%
43,899
-73,422
855
$1.1M 0.01%
+33,665
856
$1.1M 0.01%
26,674
+12,340
857
$1.1M 0.01%
+12,516
858
$1.09M 0.01%
119,702
-88,411
859
$1.09M 0.01%
101,400
860
$1.09M 0.01%
109,588
861
$1.09M 0.01%
+210,025
862
$1.09M 0.01%
99,907
863
$1.08M 0.01%
17,289
-305,271
864
$1.08M 0.01%
109,739
865
$1.08M 0.01%
110,244
866
$1.08M 0.01%
+35,609
867
$1.08M 0.01%
+17,649
868
$1.08M 0.01%
31,408
+20,202
869
$1.08M 0.01%
109,053
870
$1.07M 0.01%
108,746
+3
871
$1.07M 0.01%
+25,501
872
$1.07M 0.01%
210,089
-616,340
873
$1.06M 0.01%
108,215
+7
874
$1.06M 0.01%
+21,925
875
$1.06M 0.01%
99,993
33 34
35
36 37