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
1501
$502K ﹤0.01%
51,451
+996
1502
$502K ﹤0.01%
50,986
+100
1503
$502K ﹤0.01%
50,968
+1,301
1504
$502K ﹤0.01%
50,746
+1
1505
$502K ﹤0.01%
51,420
+104
1506
$502K ﹤0.01%
51,344
+102
1507
$502K ﹤0.01%
51,153
+300
1508
$502K ﹤0.01%
51,184
+100
1509
$502K ﹤0.01%
51,297
+1,300
1510
$502K ﹤0.01%
51,100
+1,100
1511
$502K ﹤0.01%
51,207
+129
1512
$502K ﹤0.01%
51,171
+405
1513
$502K ﹤0.01%
50,452
-72
1514
$502K ﹤0.01%
50,316
1515
$502K ﹤0.01%
51,296
+101
1516
$501K ﹤0.01%
50,000
1517
$501K ﹤0.01%
51,137
-200
1518
$501K ﹤0.01%
51,198
+3
1519
$501K ﹤0.01%
51,366
+35
1520
$501K ﹤0.01%
50,884
1521
$501K ﹤0.01%
49,942
1522
$501K ﹤0.01%
51,052
+233
1523
$501K ﹤0.01%
51,164
1524
$501K ﹤0.01%
51,234
+995
1525
$501K ﹤0.01%
51,319
+3,800
59 60
61
62 63