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
1301
$641K ﹤0.01%
+78,846
1302
$641K ﹤0.01%
+6,898
1303
$641K ﹤0.01%
64,980
1304
$639K ﹤0.01%
65,220
1305
$639K ﹤0.01%
56,423
-842,148
1306
$639K ﹤0.01%
+3
1307
$639K ﹤0.01%
19,319
-5,255
1308
$638K ﹤0.01%
11,364
+5,508
1309
$637K ﹤0.01%
64,780
1310
$637K ﹤0.01%
6,629
-663
1311
$636K ﹤0.01%
+13,160
1312
$633K ﹤0.01%
+11,209
1313
$632K ﹤0.01%
65,223
-77
1314
$630K ﹤0.01%
+15,257
1315
$630K ﹤0.01%
+8,526
1316
$630K ﹤0.01%
+67,750
1317
$627K ﹤0.01%
+5,400
1318
$627K ﹤0.01%
+37,173
1319
$627K ﹤0.01%
63,900
+8
1320
$626K ﹤0.01%
11,787
+4,894
1321
$624K ﹤0.01%
33,789
+12,626
1322
$623K ﹤0.01%
+5,992
1323
$623K ﹤0.01%
+1,951
1324
$620K ﹤0.01%
40,566
+22,502
1325
$620K ﹤0.01%
+50,208
51 52
53
54 55