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
1076
$821K 0.01%
22,264
+12,697
1077
$821K 0.01%
+127,357
1078
$819K 0.01%
+95,656
1079
$818K 0.01%
+15,092
1080
$818K 0.01%
+29,839
1081
$813K 0.01%
+7,430
1082
$812K 0.01%
+19,935
1083
$808K 0.01%
2,482
-118,485
1084
$808K 0.01%
28,670
+15,930
1085
$802K 0.01%
81,223
-3,723
1086
$801K 0.01%
+25,557
1087
$799K 0.01%
+11,254
1088
$796K 0.01%
80,413
1089
$795K 0.01%
80,747
1090
$792K 0.01%
139,072
+123,903
1091
$791K 0.01%
+36,067
1092
$790K 0.01%
+17,022
1093
$790K 0.01%
78,317
1094
$787K 0.01%
148,809
+98,493
1095
$787K 0.01%
+34,439
1096
$786K 0.01%
22,359
-33,726
1097
$786K 0.01%
+37,626
1098
$785K 0.01%
+27,178
1099
$785K 0.01%
74,978
1100
$784K 0.01%
+12,327
42 43
44
45 46