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
1226
$721K 0.01%
72,219
1227
$721K 0.01%
44,351
+33,648
1228
$720K 0.01%
+23,371
1229
$720K 0.01%
73,271
1230
$718K 0.01%
73,196
1231
$718K 0.01%
72,230
-2,815
1232
$715K 0.01%
+7,747
1233
$715K 0.01%
5,791
+2,788
1234
$712K 0.01%
+12,218
1235
$712K 0.01%
72,358
1236
$711K 0.01%
254,910
+240,907
1237
$711K 0.01%
+19,935
1238
$709K 0.01%
13,637
-153,504
1239
$709K 0.01%
66,297
-201,619
1240
$709K 0.01%
71,997
1241
$706K 0.01%
+97,688
1242
$706K 0.01%
68,356
+34,561
1243
$703K 0.01%
+153,585
1244
$702K 0.01%
7,043
+2,366
1245
$702K 0.01%
234,066
+123,108
1246
$701K 0.01%
+41,766
1247
$700K 0.01%
68,750
1248
$700K 0.01%
+32,443
1249
$699K 0.01%
+28,068
1250
$698K 0.01%
70,878
48 49
50
51 52