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
1201
$735K 0.01%
74,927
1202
$735K 0.01%
74,967
1203
$735K 0.01%
74,981
1204
$734K 0.01%
75,000
1205
$734K 0.01%
75,000
1206
$734K 0.01%
74,965
1207
$733K 0.01%
+23,950
1208
$733K 0.01%
+32,563
1209
$733K 0.01%
74,110
-3,939
1210
$733K 0.01%
74,796
-87
1211
$733K 0.01%
74,901
1212
$731K 0.01%
+29,583
1213
$731K 0.01%
+74,911
1214
$731K 0.01%
74,957
+7
1215
$731K 0.01%
74,907
1216
$730K 0.01%
75,000
1217
$729K 0.01%
+65,226
1218
$729K 0.01%
74,889
-106
1219
$729K 0.01%
74,866
1220
$729K 0.01%
73,140
1221
$727K 0.01%
+42,619
1222
$727K 0.01%
48,864
+15,188
1223
$727K 0.01%
74,608
-292
1224
$722K 0.01%
+2,297
1225
$722K 0.01%
2,901
-47,497
47 48
49
50 51