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
2526
$27K ﹤0.01%
+17,951
2527
$26K ﹤0.01%
30,990
2528
$26K ﹤0.01%
24,768
-1,596
2529
$26K ﹤0.01%
+256
2530
$26K ﹤0.01%
+13,306
2531
$26K ﹤0.01%
+13,936
2532
$25K ﹤0.01%
1,494
-17,482
2533
$25K ﹤0.01%
32,216
-955
2534
$25K ﹤0.01%
38,747
+260
2535
$25K ﹤0.01%
1,670
-4,716
2536
$24K ﹤0.01%
26,506
2537
$24K ﹤0.01%
17,683
2538
$23K ﹤0.01%
17,381
2539
$23K ﹤0.01%
54,993
2540
$23K ﹤0.01%
+30,224
2541
$22K ﹤0.01%
104,489
+24,604
2542
$22K ﹤0.01%
+231
2543
$22K ﹤0.01%
18,975
-6,565
2544
$22K ﹤0.01%
23,311
2545
$22K ﹤0.01%
23,809
-3,853
2546
$22K ﹤0.01%
+91,633
2547
$22K ﹤0.01%
+17,588
2548
$22K ﹤0.01%
33,327
2549
$22K ﹤0.01%
149,644
2550
$21K ﹤0.01%
14,141
+2,888
100 101
102
103 104