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
1126
$754K 0.01%
74,963
1127
$754K 0.01%
74,911
1128
$753K 0.01%
+97,540
1129
$751K 0.01%
74,949
1130
$751K 0.01%
+2,559
1131
$750K 0.01%
75,504
1132
$749K 0.01%
+43,145
1133
$749K 0.01%
+74,961
1134
$748K 0.01%
+26,989
1135
$748K 0.01%
15,126
-4,387
1136
$748K 0.01%
74,998
1137
$748K 0.01%
74,941
1138
$747K 0.01%
34,473
-8,717
1139
$747K 0.01%
74,979
1140
$747K 0.01%
75,000
1141
$746K 0.01%
75,000
1142
$745K 0.01%
74,928
1143
$745K 0.01%
74,978
1144
$744K 0.01%
74,943
1145
$744K 0.01%
74,910
1146
$744K 0.01%
74,934
1147
$744K 0.01%
75,000
1148
$743K 0.01%
75,000
1149
$743K 0.01%
74,962
1150
$743K 0.01%
74,921
44 45
46
47 48