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
1426
$528K ﹤0.01%
5,151
-2,342
1427
$527K ﹤0.01%
11,305
+6,510
1428
$527K ﹤0.01%
53,473
1429
$527K ﹤0.01%
+16,133
1430
$525K ﹤0.01%
933
-4,572
1431
$524K ﹤0.01%
+4,751
1432
$524K ﹤0.01%
53,632
1433
$523K ﹤0.01%
54,039
1434
$522K ﹤0.01%
15,230
-172,084
1435
$522K ﹤0.01%
19,590
+1,272
1436
$522K ﹤0.01%
+51,865
1437
$520K ﹤0.01%
52,290
1438
$520K ﹤0.01%
52,037
1439
$518K ﹤0.01%
3,952
-185,062
1440
$517K ﹤0.01%
51,012
1441
$516K ﹤0.01%
+43,093
1442
$515K ﹤0.01%
+15,996
1443
$515K ﹤0.01%
32,072
+16,026
1444
$515K ﹤0.01%
51,694
1445
$514K ﹤0.01%
51,700
1446
$513K ﹤0.01%
4,255
-24,730
1447
$512K ﹤0.01%
92,945
+2,066
1448
$511K ﹤0.01%
+104,868
1449
$511K ﹤0.01%
39,261
-17,504
1450
$511K ﹤0.01%
15,984
-28,090
56 57
58
59 60