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
1176
$738K 0.01%
75,000
1177
$738K 0.01%
74,980
1178
$738K 0.01%
75,000
1179
$738K 0.01%
75,000
1180
$738K 0.01%
74,965
1181
$738K 0.01%
75,000
1182
$737K 0.01%
+11,601
1183
$737K 0.01%
74,974
1184
$737K 0.01%
75,000
1185
$737K 0.01%
74,930
1186
$737K 0.01%
74,950
1187
$737K 0.01%
75,000
1188
$737K 0.01%
74,989
1189
$736K 0.01%
74,901
1190
$736K 0.01%
74,972
1191
$736K 0.01%
74,940
1192
$736K 0.01%
75,000
1193
$736K 0.01%
74,919
1194
$736K 0.01%
74,418
1195
$736K 0.01%
74,938
1196
$736K 0.01%
74,953
1197
$736K 0.01%
74,903
1198
$736K 0.01%
75,000
1199
$735K 0.01%
75,000
1200
$735K 0.01%
75,000