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
876
$1.06M 0.01%
+75,904
877
$1.06M 0.01%
+52,843
878
$1.06M 0.01%
71,332
+10,058
879
$1.05M 0.01%
+2,098
880
$1.05M 0.01%
105,500
881
$1.05M 0.01%
+41,813
882
$1.05M 0.01%
+4,319
883
$1.05M 0.01%
101,399
884
$1.05M 0.01%
100,115
885
$1.04M 0.01%
+22,797
886
$1.04M 0.01%
105,415
887
$1.04M 0.01%
27,206
-1,929
888
$1.04M 0.01%
10,279
-3,962
889
$1.04M 0.01%
100,000
890
$1.04M 0.01%
+21,838
891
$1.04M 0.01%
21,791
-3,158
892
$1.03M 0.01%
132,341
+71,858
893
$1.03M 0.01%
+74,147
894
$1.03M 0.01%
+91,703
895
$1.03M 0.01%
+122
896
$1.03M 0.01%
98,442
-4,639
897
$1.03M 0.01%
99,970
898
$1.03M 0.01%
+12,855
899
$1.02M 0.01%
126,189
+13,084
900
$1.02M 0.01%
37,320
+8,370
34 35
36
37 38