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
1451
$511K ﹤0.01%
51,000
+1,699
1452
$509K ﹤0.01%
50,000
1453
$508K ﹤0.01%
51,216
-15
1454
$506K ﹤0.01%
242,211
+140,650
1455
$506K ﹤0.01%
50,836
+605
1456
$506K ﹤0.01%
2,540
+10
1457
$505K ﹤0.01%
51,275
+1,075
1458
$505K ﹤0.01%
51,445
+536
1459
$505K ﹤0.01%
49,926
1460
$505K ﹤0.01%
50,000
1461
$505K ﹤0.01%
51,651
+370
1462
$505K ﹤0.01%
50,194
+100
1463
$505K ﹤0.01%
50,000
1464
$505K ﹤0.01%
51,213
+1,213
1465
$504K ﹤0.01%
+31,048
1466
$504K ﹤0.01%
51,433
+101
1467
$504K ﹤0.01%
+4,621
1468
$504K ﹤0.01%
51,100
1469
$504K ﹤0.01%
50,000
1470
$504K ﹤0.01%
51,394
+101
1471
$504K ﹤0.01%
50,200
1472
$504K ﹤0.01%
50,905
+108
1473
$504K ﹤0.01%
49,900
+500
1474
$504K ﹤0.01%
51,103
+407
1475
$504K ﹤0.01%
50,296
-842
57 58
59
60 61