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
2601
$13K ﹤0.01%
807
-376
2602
$13K ﹤0.01%
+97,316
2603
$13K ﹤0.01%
41,890
2604
$13K ﹤0.01%
+1,807
2605
$13K ﹤0.01%
50,952
2606
$12K ﹤0.01%
+311
2607
$12K ﹤0.01%
43,236
-296
2608
– –
0
2609
$12K ﹤0.01%
+3,397
2610
$12K ﹤0.01%
35,201
2611
$12K ﹤0.01%
37,861
+1,201
2612
$12K ﹤0.01%
53,513
-88,680
2613
$12K ﹤0.01%
+1,522
2614
$11K ﹤0.01%
748
-3,070
2615
$11K ﹤0.01%
36,870
2616
$11K ﹤0.01%
+33,630
2617
$11K ﹤0.01%
+4
2618
$11K ﹤0.01%
+518
2619
$11K ﹤0.01%
36,000
2620
$11K ﹤0.01%
+79
2621
$10K ﹤0.01%
37,045
2622
$10K ﹤0.01%
+909
2623
$10K ﹤0.01%
+20,923
2624
$10K ﹤0.01%
24,291
2625
$10K ﹤0.01%
35
+17
103 104
105
106 107