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
1351
$599K ﹤0.01%
+6,191
1352
$598K ﹤0.01%
+33,284
1353
$598K ﹤0.01%
33,372
-12,013
1354
$596K ﹤0.01%
60,349
1355
$596K ﹤0.01%
+99,969
1356
$592K ﹤0.01%
61,798
-74,036
1357
$589K ﹤0.01%
2,444
-27,024
1358
$588K ﹤0.01%
+5,222
1359
$588K ﹤0.01%
+7,249
1360
$588K ﹤0.01%
60,396
1361
$587K ﹤0.01%
+69,236
1362
$587K ﹤0.01%
+20,892
1363
$585K ﹤0.01%
+74,043
1364
$585K ﹤0.01%
+58,874
1365
$585K ﹤0.01%
59,353
1366
$584K ﹤0.01%
18,863
-21,122
1367
$584K ﹤0.01%
+33,025
1368
$584K ﹤0.01%
58,477
1369
$583K ﹤0.01%
+100,654
1370
$583K ﹤0.01%
11,121
+4,252
1371
$583K ﹤0.01%
59,499
1372
$583K ﹤0.01%
58,877
1373
$582K ﹤0.01%
16,196
-19,644
1374
$581K ﹤0.01%
56,239
1375
$579K ﹤0.01%
+30,353
53 54
55
56 57