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
1101
$783K 0.01%
+100,699
1102
$782K 0.01%
+8,314
1103
$782K 0.01%
+79,617
1104
$782K 0.01%
74,914
-218
1105
$778K 0.01%
118,873
+52,734
1106
$776K 0.01%
78,620
1107
$772K 0.01%
78,355
1108
$772K 0.01%
74,956
1109
$771K 0.01%
+4,188
1110
$770K 0.01%
56,053
+35,094
1111
$770K 0.01%
74,912
1112
$767K 0.01%
74,978
1113
$767K 0.01%
78,015
1114
$764K 0.01%
74,978
1115
$762K 0.01%
11,492
-1,002
1116
$761K 0.01%
74,967
1117
$761K 0.01%
+150,725
1118
$760K 0.01%
+13,401
1119
$760K 0.01%
77,226
1120
$759K 0.01%
6,446
+2,403
1121
$757K 0.01%
74,955
1122
$757K 0.01%
76,408
1123
$756K 0.01%
76,295
1124
$755K 0.01%
51,104
-64,251
1125
$754K 0.01%
77,151
-341
43 44
45
46 47