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
951
$988K 0.01%
+19,670
952
$988K 0.01%
99,854
953
$988K 0.01%
99,922
954
$987K 0.01%
99,956
955
$987K 0.01%
99,936
+157
956
$986K 0.01%
99,911
957
$985K 0.01%
+12,742
958
$985K 0.01%
100,000
959
$985K 0.01%
99,930
960
$985K 0.01%
99,612
961
$985K 0.01%
99,924
962
$985K 0.01%
99,952
963
$985K 0.01%
99,985
964
$985K 0.01%
99,978
965
$984K 0.01%
+19,034
966
$984K 0.01%
99,972
967
$984K 0.01%
98,682
968
$983K 0.01%
100,000
969
$983K 0.01%
99,922
-2,992
970
$982K 0.01%
+99,947
971
$982K 0.01%
99,927
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972
$982K 0.01%
95,734
973
$981K 0.01%
+36,233
974
$981K 0.01%
99,906
975
$980K 0.01%
99,222
37 38
39
40 41