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
1251
$696K 0.01%
+31,659
1252
$693K ﹤0.01%
48,673
+22,054
1253
$693K ﹤0.01%
+13,468
1254
$693K ﹤0.01%
69,994
1255
$692K ﹤0.01%
+16,097
1256
$692K ﹤0.01%
+36,560
1257
$691K ﹤0.01%
+20,836
1258
$691K ﹤0.01%
+33,863
1259
$691K ﹤0.01%
+13,592
1260
$691K ﹤0.01%
+20,060
1261
$686K ﹤0.01%
+14,468
1262
$685K ﹤0.01%
87,707
-92,886
1263
$685K ﹤0.01%
69,050
1264
$684K ﹤0.01%
+22,745
1265
$682K ﹤0.01%
23,815
+9,160
1266
$681K ﹤0.01%
+143,089
1267
$679K ﹤0.01%
85,559
+53,984
1268
$678K ﹤0.01%
+25,968
1269
$678K ﹤0.01%
68,920
1270
$677K ﹤0.01%
26,293
-259
1271
$677K ﹤0.01%
68,007
1272
$676K ﹤0.01%
+16,197
1273
$676K ﹤0.01%
+62,704
1274
$675K ﹤0.01%
66,932
1275
$675K ﹤0.01%
+8,270
49 50
51
52 53