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
1276
$674K ﹤0.01%
68,923
1277
$671K ﹤0.01%
+34,236
1278
$670K ﹤0.01%
+30,197
1279
$670K ﹤0.01%
11,960
+5,882
1280
$667K ﹤0.01%
+12,164
1281
$667K ﹤0.01%
+3,199
1282
$666K ﹤0.01%
18,288
+8,045
1283
$664K ﹤0.01%
63,610
1284
$663K ﹤0.01%
47,691
+7,329
1285
$663K ﹤0.01%
+29,087
1286
$662K ﹤0.01%
15,078
-16,022
1287
$662K ﹤0.01%
+67,859
1288
$661K ﹤0.01%
67,140
1289
$660K ﹤0.01%
163,872
+9,912
1290
$659K ﹤0.01%
21,203
-11,738
1291
$658K ﹤0.01%
83,873
-69,954
1292
$658K ﹤0.01%
+7,576
1293
$657K ﹤0.01%
66,106
1294
$656K ﹤0.01%
11,514
+4,594
1295
$649K ﹤0.01%
+25,254
1296
$649K ﹤0.01%
63,431
1297
$649K ﹤0.01%
66,189
1298
$647K ﹤0.01%
+9,296
1299
$646K ﹤0.01%
+31,340
1300
$642K ﹤0.01%
+11,794
50 51
52
53 54