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
2476
$49K ﹤0.01%
+2,926
2477
$49K ﹤0.01%
63,756
-8,412
2478
$48K ﹤0.01%
82,532
2479
$48K ﹤0.01%
66,216
2480
$48K ﹤0.01%
+14,470
2481
$47K ﹤0.01%
50,117
+21,367
2482
$46K ﹤0.01%
+34,820
2483
$45K ﹤0.01%
17,097
-107,087
2484
$45K ﹤0.01%
+1,975
2485
$44K ﹤0.01%
34,981
+438
2486
$43K ﹤0.01%
86,750
2487
$42K ﹤0.01%
+10,520
2488
$42K ﹤0.01%
+11,418
2489
$42K ﹤0.01%
+62,384
2490
$41K ﹤0.01%
+10,522
2491
$40K ﹤0.01%
2,787
+689
2492
$40K ﹤0.01%
68,998
2493
$40K ﹤0.01%
21,491
2494
$40K ﹤0.01%
24,965
+624
2495
$39K ﹤0.01%
116,212
-505
2496
$39K ﹤0.01%
48,763
2497
$37K ﹤0.01%
+2
2498
$37K ﹤0.01%
54,085
2499
$36K ﹤0.01%
55,206
2500
$36K ﹤0.01%
+16,412
98 99
100
101 102