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
2676
$6K ﹤0.01%
538
+150
2677
$6K ﹤0.01%
23,153
2678
$5K ﹤0.01%
28,546
2679
$5K ﹤0.01%
16,901
2680
$5K ﹤0.01%
12,702
2681
$5K ﹤0.01%
+403
2682
$5K ﹤0.01%
38,040
2683
$5K ﹤0.01%
21,951
+2,600
2684
$5K ﹤0.01%
25,000
2685
$5K ﹤0.01%
+33,247
2686
$5K ﹤0.01%
+36,000
2687
$4K ﹤0.01%
10,052
2688
$4K ﹤0.01%
10,598
2689
$4K ﹤0.01%
38,254
+6,690
2690
$4K ﹤0.01%
14,802
2691
$4K ﹤0.01%
25,079
2692
$4K ﹤0.01%
16,938
2693
$4K ﹤0.01%
+59
2694
$4K ﹤0.01%
37,160
2695
$4K ﹤0.01%
+5
2696
$4K ﹤0.01%
17,220
2697
$4K ﹤0.01%
5
-16
2698
$4K ﹤0.01%
19,700
2699
$4K ﹤0.01%
+453
2700
$3K ﹤0.01%
+10,367
106 107
108
109 110