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
1476
$504K ﹤0.01%
50,998
+4
1477
$504K ﹤0.01%
50,939
1478
$503K ﹤0.01%
50,679
+22,460
1479
$503K ﹤0.01%
49,984
1480
$503K ﹤0.01%
224
1481
$503K ﹤0.01%
1,014
1482
$503K ﹤0.01%
2,579
+8
1483
$503K ﹤0.01%
51,101
+1,101
1484
$503K ﹤0.01%
50,044
1485
$503K ﹤0.01%
50,178
-2
1486
$503K ﹤0.01%
51,045
-13,105
1487
$503K ﹤0.01%
51,474
+100
1488
$503K ﹤0.01%
50,000
-2,325
1489
$503K ﹤0.01%
51,602
+607
1490
$503K ﹤0.01%
50,873
+100
1491
$503K ﹤0.01%
49,900
1492
$503K ﹤0.01%
50,426
+1,000
1493
$503K ﹤0.01%
51,345
+6,487
1494
$503K ﹤0.01%
50,842
1495
$502K ﹤0.01%
713
+5
1496
$502K ﹤0.01%
50,612
+12
1497
$502K ﹤0.01%
+50,672
1498
$502K ﹤0.01%
49,896
-300
1499
$502K ﹤0.01%
+51,757
1500
$502K ﹤0.01%
102,074
+400
58 59
60
61 62