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
2626
$10K ﹤0.01%
+18,728
2627
$10K ﹤0.01%
+33,315
2628
$10K ﹤0.01%
18,875
2629
$9K ﹤0.01%
+1,401
2630
$9K ﹤0.01%
26,198
-27,244
2631
$9K ﹤0.01%
62,867
+10
2632
$9K ﹤0.01%
+6
2633
$9K ﹤0.01%
+848
2634
$9K ﹤0.01%
26,515
2635
$9K ﹤0.01%
+21,861
2636
$9K ﹤0.01%
37,367
2637
$9K ﹤0.01%
32,900
2638
$9K ﹤0.01%
16,442
2639
$8K ﹤0.01%
25,762
2640
$8K ﹤0.01%
24
+19
2641
$8K ﹤0.01%
+669
2642
$8K ﹤0.01%
7
-1
2643
$8K ﹤0.01%
36,000
2644
$8K ﹤0.01%
27,756
2645
$8K ﹤0.01%
26,732
2646
$8K ﹤0.01%
49,615
2647
$8K ﹤0.01%
+2,880
2648
$8K ﹤0.01%
19,826
2649
$8K ﹤0.01%
33,463
2650
$8K ﹤0.01%
40,872
104 105
106
107 108