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
1001
$950K 0.01%
97,389
1002
$949K 0.01%
95,132
1003
$945K 0.01%
+19,575
1004
$945K 0.01%
+1,415
1005
$944K 0.01%
52,584
+12,584
1006
$940K 0.01%
+41,980
1007
$940K 0.01%
12,495
-8,609
1008
$937K 0.01%
92,450
1009
$936K 0.01%
+38,771
1010
$928K 0.01%
13,009
-7,262
1011
$928K 0.01%
22,971
+15,488
1012
$927K 0.01%
93,011
1013
$926K 0.01%
93,539
1014
$924K 0.01%
+81,597
1015
$923K 0.01%
93,375
1016
$922K 0.01%
+66,815
1017
$919K 0.01%
8,984
-32,473
1018
$919K 0.01%
55,683
+14,215
1019
$914K 0.01%
92,424
1020
$912K 0.01%
+17,698
1021
$911K 0.01%
5,491
+2,630
1022
$910K 0.01%
+34,589
1023
$910K 0.01%
+9,586
1024
$909K 0.01%
+18,843
1025
$908K 0.01%
93,247
-4,885
39 40
41
42 43