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
901
$1.02M 0.01%
63,628
-16,530
902
$1.02M 0.01%
+50,037
903
$1.02M 0.01%
8,312
-11,237
904
$1.02M 0.01%
103,737
905
$1.02M 0.01%
99,833
906
$1.02M 0.01%
99,986
-14
907
$1.01M 0.01%
41,898
-92,531
908
$1.01M 0.01%
99,944
909
$1.01M 0.01%
99,500
910
$1.01M 0.01%
+8,628
911
$1.01M 0.01%
350,803
+318,120
912
$1.01M 0.01%
99,950
913
$1.01M 0.01%
99,927
914
$1.01M 0.01%
8,925
+4,890
915
$1.01M 0.01%
99,940
916
$1.01M 0.01%
99,967
917
$1M 0.01%
+34,704
918
$1M 0.01%
99,905
919
$1M 0.01%
99,875
-100
920
$1M 0.01%
102,200
921
$1M 0.01%
99,874
922
$1M 0.01%
99,864
923
$1M 0.01%
99,986
924
$999K 0.01%
101,284
925
$998K 0.01%
99,980
35 36
37
38 39