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
976
$980K 0.01%
+27,731
977
$980K 0.01%
99,912
-88
978
$980K 0.01%
97,653
-18,804
979
$979K 0.01%
99,963
980
$978K 0.01%
18,319
-184,277
981
$978K 0.01%
99,851
-7
982
$977K 0.01%
+22,232
983
$975K 0.01%
96,934
984
$972K 0.01%
+17,726
985
$970K 0.01%
99,185
+263
986
$970K 0.01%
97,881
-2,118
987
$969K 0.01%
97,432
+47,567
988
$965K 0.01%
94,800
989
$964K 0.01%
+5,505
990
$960K 0.01%
94,691
991
$959K 0.01%
8,596
-93,499
992
$959K 0.01%
+314,602
993
$957K 0.01%
23,895
-25,991
994
$957K 0.01%
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995
$956K 0.01%
97,097
996
$955K 0.01%
18,405
+5,728
997
$954K 0.01%
97,739
-447
998
$953K 0.01%
95,966
-1,919
999
$952K 0.01%
13,107
+7,142
1000
$951K 0.01%
7,350
-5,540
38 39
40
41 42