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
1551
$500K ﹤0.01%
50,755
1552
$500K ﹤0.01%
51,370
+4
1553
$500K ﹤0.01%
51,031
-103
1554
$500K ﹤0.01%
51,384
+139
1555
$500K ﹤0.01%
51,197
+29,634
1556
$500K ﹤0.01%
+50,200
1557
$500K ﹤0.01%
51,254
+833
1558
$500K ﹤0.01%
50,984
+4,048
1559
$500K ﹤0.01%
51,054
+750
1560
$500K ﹤0.01%
50,769
-132
1561
$499K ﹤0.01%
50,550
+550
1562
$499K ﹤0.01%
51,201
+417
1563
$499K ﹤0.01%
51,262
+1,214
1564
$499K ﹤0.01%
+51,072
1565
$499K ﹤0.01%
50,871
-110
1566
$499K ﹤0.01%
51,694
+191
1567
$499K ﹤0.01%
+13,065
1568
$499K ﹤0.01%
51,500
+1
1569
$499K ﹤0.01%
51,110
+215
1570
$499K ﹤0.01%
50,843
+485
1571
$499K ﹤0.01%
50,719
+462
1572
$498K ﹤0.01%
101,676
-600
1573
$498K ﹤0.01%
50,413
-87
1574
$498K ﹤0.01%
50,088
+1,088
1575
$498K ﹤0.01%
50,943
+501
61 62
63
64 65