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
1526
$501K ﹤0.01%
50,600
1527
$501K ﹤0.01%
51,301
+207
1528
$501K ﹤0.01%
51,044
-170
1529
$501K ﹤0.01%
50,000
1530
$501K ﹤0.01%
51,220
-102
1531
$501K ﹤0.01%
51,228
+300
1532
$501K ﹤0.01%
51,312
+102
1533
$501K ﹤0.01%
51,105
+9,131
1534
$501K ﹤0.01%
+51,059
1535
$501K ﹤0.01%
51,356
+200
1536
$501K ﹤0.01%
51,130
1537
$501K ﹤0.01%
51,134
1538
$501K ﹤0.01%
51,265
+1,459
1539
$501K ﹤0.01%
51,366
+100
1540
$501K ﹤0.01%
50,898
1541
$501K ﹤0.01%
51,427
+879
1542
$501K ﹤0.01%
51,289
1543
$501K ﹤0.01%
51,113
+500
1544
$501K ﹤0.01%
51,062
1545
$501K ﹤0.01%
50,894
+402
1546
$501K ﹤0.01%
50,100
1547
$500K ﹤0.01%
50,884
+400
1548
$500K ﹤0.01%
51,306
+1,456
1549
$500K ﹤0.01%
52,000
1550
$500K ﹤0.01%
51,186
60 61
62
63 64