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
1151
$742K 0.01%
+8,945
1152
$742K 0.01%
6,679
+677
1153
$742K 0.01%
74,905
1154
$742K 0.01%
74,975
1155
$742K 0.01%
74,916
-2,036
1156
$741K 0.01%
38,128
-5,072
1157
$741K 0.01%
74,956
1158
$741K 0.01%
74,986
1159
$741K 0.01%
74,921
1160
$741K 0.01%
74,990
1161
$740K 0.01%
74,999
1162
$740K 0.01%
74,978
1163
$740K 0.01%
74,951
1164
$740K 0.01%
74,992
1165
$740K 0.01%
74,979
1166
$740K 0.01%
75,000
1167
$739K 0.01%
+19,358
1168
$739K 0.01%
74,990
1169
$739K 0.01%
74,975
1170
$739K 0.01%
74,968
1171
$739K 0.01%
74,975
1172
$739K 0.01%
74,993
1173
$739K 0.01%
74,919
1174
$739K 0.01%
74,908
1175
$738K 0.01%
74,972
45 46
47
48 49