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
2001
$307K ﹤0.01%
30,886
+8,161
2002
$306K ﹤0.01%
31,438
+2,354
2003
$305K ﹤0.01%
+14,625
2004
$303K ﹤0.01%
20,476
-918
2005
$303K ﹤0.01%
+13,311
2006
$302K ﹤0.01%
14,835
-13,699
2007
$302K ﹤0.01%
30,911
+600
2008
$302K ﹤0.01%
+13,407
2009
$301K ﹤0.01%
869
-26,819
2010
$301K ﹤0.01%
+30,100
2011
$300K ﹤0.01%
+3,030
2012
$299K ﹤0.01%
+15,588
2013
$299K ﹤0.01%
30,605
-254
2014
$298K ﹤0.01%
6,837
+5,200
2015
$298K ﹤0.01%
+1,848
2016
$298K ﹤0.01%
29,382
2017
$297K ﹤0.01%
+19,759
2018
$296K ﹤0.01%
1,173
-1
2019
$296K ﹤0.01%
+21,020
2020
$295K ﹤0.01%
30,263
-1,143
2021
$295K ﹤0.01%
+1,694
2022
$295K ﹤0.01%
63,057
-200,257
2023
$294K ﹤0.01%
+25,182
2024
$294K ﹤0.01%
+29,849
2025
$294K ﹤0.01%
30,049
+17,549
79 80
81
82 83