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
926
$996K 0.01%
10,169
+8,503
927
$996K 0.01%
99,955
928
$996K 0.01%
99,972
929
$996K 0.01%
100,230
930
$996K 0.01%
98,462
931
$995K 0.01%
99,984
932
$995K 0.01%
99,940
933
$994K 0.01%
+198,804
934
$994K 0.01%
99,808
935
$994K 0.01%
100,000
-1,139
936
$994K 0.01%
100,000
937
$994K 0.01%
100,000
938
$994K 0.01%
266,738
-802,812
939
$993K 0.01%
100,000
940
$993K 0.01%
100,060
941
$993K 0.01%
99,934
942
$991K 0.01%
99,823
943
$991K 0.01%
99,968
944
$991K 0.01%
99,813
945
$991K 0.01%
99,964
946
$990K 0.01%
+34,034
947
$990K 0.01%
+5,916
948
$989K 0.01%
99,984
949
$989K 0.01%
99,923
950
$989K 0.01%
99,982
-330
36 37
38
39 40