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
2501
$36K ﹤0.01%
+41,654
2502
$35K ﹤0.01%
46,665
2503
$33K ﹤0.01%
+955
2504
$33K ﹤0.01%
40,115
2505
$32K ﹤0.01%
28,447
2506
$32K ﹤0.01%
84,441
2507
$32K ﹤0.01%
95,331
-3,538
2508
$31K ﹤0.01%
+3,962
2509
$30K ﹤0.01%
32,595
2510
$30K ﹤0.01%
25,000
2511
$30K ﹤0.01%
67,539
+500
2512
$29K ﹤0.01%
28,548
-3,471
2513
$29K ﹤0.01%
+1,669
2514
$29K ﹤0.01%
18,523
2515
$29K ﹤0.01%
+408
2516
$28K ﹤0.01%
33,043
-6,557
2517
$28K ﹤0.01%
+27,291
2518
$28K ﹤0.01%
+13,933
2519
$28K ﹤0.01%
156,549
-1,000
2520
$27K ﹤0.01%
+18,364
2521
$27K ﹤0.01%
+49,239
2522
– –
0
2523
$27K ﹤0.01%
13,492
-834
2524
$27K ﹤0.01%
54,198
2525
$27K ﹤0.01%
+3,194
99 100
101
102 103