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
2576
$18K ﹤0.01%
56,963
2577
$18K ﹤0.01%
117,491
+9,215
2578
$18K ﹤0.01%
93,278
+21,535
2579
$17K ﹤0.01%
26,417
2580
$17K ﹤0.01%
33,476
2581
$17K ﹤0.01%
+5
2582
$16K ﹤0.01%
10,310
2583
$16K ﹤0.01%
24,990
-8,713
2584
$16K ﹤0.01%
+74,227
2585
$16K ﹤0.01%
89,125
+33,952
2586
$16K ﹤0.01%
99,990
2587
$15K ﹤0.01%
413
-4,532
2588
$15K ﹤0.01%
+41
2589
$15K ﹤0.01%
25,148
2590
$15K ﹤0.01%
83,774
2591
$15K ﹤0.01%
+1,019
2592
$15K ﹤0.01%
44,248
2593
$15K ﹤0.01%
49,951
2594
$15K ﹤0.01%
45,097
+6,725
2595
$14K ﹤0.01%
12,573
2596
$14K ﹤0.01%
18,111
-30,799
2597
$14K ﹤0.01%
37,460
2598
$14K ﹤0.01%
71,803
+45,706
2599
$14K ﹤0.01%
83,849
+48,002
2600
– –
0
102 103
104
105 106