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
1401
$553K ﹤0.01%
41,252
+499
1402
$551K ﹤0.01%
55,439
1403
$550K ﹤0.01%
2,473
-905
1404
$548K ﹤0.01%
+14,753
1405
$548K ﹤0.01%
+47,756
1406
$548K ﹤0.01%
14,588
-4,937
1407
$547K ﹤0.01%
+26,718
1408
$547K ﹤0.01%
+16,127
1409
$547K ﹤0.01%
+11,247
1410
$546K ﹤0.01%
56,030
1411
$545K ﹤0.01%
53,893
-10,733
1412
$544K ﹤0.01%
22,031
-35,378
1413
$544K ﹤0.01%
6,818
+3,210
1414
$538K ﹤0.01%
+95,206
1415
$538K ﹤0.01%
5,003
+2,868
1416
$537K ﹤0.01%
+20,164
1417
$535K ﹤0.01%
57,996
+34,294
1418
$535K ﹤0.01%
140,610
-18,000
1419
$532K ﹤0.01%
+12,018
1420
$531K ﹤0.01%
1,768
-1,660
1421
$531K ﹤0.01%
+5,510
1422
$530K ﹤0.01%
26,092
-13,977
1423
$530K ﹤0.01%
12,017
-45,269
1424
$529K ﹤0.01%
+5,308
1425
$528K ﹤0.01%
15,276
-28,269
55 56
57
58 59