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
2551
$21K ﹤0.01%
+52,524
2552
$21K ﹤0.01%
40,807
-15,377
2553
$21K ﹤0.01%
53,603
2554
$21K ﹤0.01%
+79
2555
$21K ﹤0.01%
43,321
+1,785
2556
$20K ﹤0.01%
+3
2557
$20K ﹤0.01%
44,982
2558
$20K ﹤0.01%
25,681
-24,866
2559
$20K ﹤0.01%
26,991
2560
$20K ﹤0.01%
14,745
-255
2561
$20K ﹤0.01%
19,472
-15,651
2562
$20K ﹤0.01%
58,122
-9,036
2563
$20K ﹤0.01%
17,816
-3,479
2564
$19K ﹤0.01%
19,571
2565
$19K ﹤0.01%
+44
2566
$19K ﹤0.01%
17,453
-700
2567
$19K ﹤0.01%
+40,038
2568
$18K ﹤0.01%
25,268
-353,300
2569
$18K ﹤0.01%
17,310
-10,239
2570
$18K ﹤0.01%
16,786
-3,977
2571
$18K ﹤0.01%
+26,367
2572
$18K ﹤0.01%
+11,834
2573
$18K ﹤0.01%
7
-1
2574
$18K ﹤0.01%
+2,599
2575
$18K ﹤0.01%
+94,171
101 102
103
104 105