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
1326
$617K ﹤0.01%
+3,000
1327
$616K ﹤0.01%
66,337
+23,652
1328
$616K ﹤0.01%
3,569
-17,821
1329
$615K ﹤0.01%
6,078
-46,692
1330
$615K ﹤0.01%
40,856
+27,962
1331
$615K ﹤0.01%
5,141
-307,643
1332
$615K ﹤0.01%
62,402
1333
$615K ﹤0.01%
10,851
+2,610
1334
$614K ﹤0.01%
111,483
+89,618
1335
$611K ﹤0.01%
+23,100
1336
$611K ﹤0.01%
+57,344
1337
$610K ﹤0.01%
+62,568
1338
$610K ﹤0.01%
115,155
+92,379
1339
$609K ﹤0.01%
+87,678
1340
$609K ﹤0.01%
+12,850
1341
$609K ﹤0.01%
+7,067
1342
$606K ﹤0.01%
+41,036
1343
$603K ﹤0.01%
159,558
+11,073
1344
$603K ﹤0.01%
60,454
1345
$602K ﹤0.01%
+12,214
1346
$602K ﹤0.01%
37,055
-65,269
1347
$601K ﹤0.01%
+18,456
1348
$600K ﹤0.01%
26,878
-23,446
1349
$600K ﹤0.01%
+41,513
1350
$599K ﹤0.01%
60,000
52 53
54
55 56