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
1376
$579K ﹤0.01%
229,927
+2,601
1377
$579K ﹤0.01%
58,880
1378
$578K ﹤0.01%
+12,508
1379
$577K ﹤0.01%
5,311
-9,508
1380
$577K ﹤0.01%
6,438
+3,989
1381
$575K ﹤0.01%
+99,020
1382
$575K ﹤0.01%
57,840
+9,526
1383
$574K ﹤0.01%
8,393
-11,768
1384
$574K ﹤0.01%
200,162
+186,074
1385
$572K ﹤0.01%
57,099
-3,253
1386
$570K ﹤0.01%
+80,294
1387
$569K ﹤0.01%
+20,522
1388
$568K ﹤0.01%
57,880
1389
$567K ﹤0.01%
6,955
-7,855
1390
$567K ﹤0.01%
+6,852
1391
$567K ﹤0.01%
56,619
1392
$566K ﹤0.01%
49,198
+23,280
1393
$565K ﹤0.01%
+10,240
1394
$564K ﹤0.01%
146,524
+126,126
1395
$563K ﹤0.01%
+5,103
1396
$562K ﹤0.01%
+70,162
1397
$562K ﹤0.01%
57,088
1398
$560K ﹤0.01%
+6,590
1399
$558K ﹤0.01%
+6,570
1400
$554K ﹤0.01%
46,259
-20,071
54 55
56
57 58