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
1026
$907K 0.01%
91,901
+45,192
1027
$904K 0.01%
+18,249
1028
$903K 0.01%
+11,047
1029
$902K 0.01%
+15,609
1030
$900K 0.01%
91,469
1031
$897K 0.01%
+65,936
1032
$897K 0.01%
+41,698
1033
$897K 0.01%
+17,791
1034
$897K 0.01%
44,766
-374,414
1035
$897K 0.01%
46,286
-31,078
1036
$896K 0.01%
50,748
-70,720
1037
$896K 0.01%
+2,689
1038
$896K 0.01%
74,998
-899
1039
$895K 0.01%
+35,492
1040
$894K 0.01%
+43,406
1041
$894K 0.01%
+29,674
1042
$892K 0.01%
24,128
+11,294
1043
$892K 0.01%
87,647
+75,939
1044
$890K 0.01%
5,623
+2,621
1045
$889K 0.01%
89,754
1046
$889K 0.01%
89,076
1047
$888K 0.01%
+80,542
1048
$888K 0.01%
+174,508
1049
$888K 0.01%
+7,129
1050
$885K 0.01%
+38,092
40 41
42
43 44