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
1051
$884K 0.01%
68,810
+2,743
1052
$882K 0.01%
14,713
+10,752
1053
$880K 0.01%
96,705
-52,750
1054
$879K 0.01%
24,516
+15,160
1055
$879K 0.01%
+39,745
1056
$876K 0.01%
+7,597
1057
$876K 0.01%
86,073
-162
1058
$875K 0.01%
+14,622
1059
$868K 0.01%
4,737
-1,048
1060
$866K 0.01%
+59,049
1061
$863K 0.01%
+51,035
1062
$855K 0.01%
56,454
+8,147
1063
$853K 0.01%
2,156
1064
$853K 0.01%
85,412
1065
$852K 0.01%
20,853
-31,849
1066
$848K 0.01%
99,444
-26,094
1067
$848K 0.01%
+24,757
1068
$846K 0.01%
+202,480
1069
$844K 0.01%
+278,854
1070
$840K 0.01%
85,021
+1
1071
$838K 0.01%
83,311
1072
$834K 0.01%
+7,519
1073
$827K 0.01%
82,539
1074
$826K 0.01%
+32,781
1075
$826K 0.01%
+8,212
41 42
43
44 45