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
1576
$498K ﹤0.01%
50,789
+37,059
1577
$498K ﹤0.01%
+15,568
1578
$498K ﹤0.01%
49,324
-1,291
1579
$498K ﹤0.01%
50,561
+850
1580
$498K ﹤0.01%
50,000
1581
$498K ﹤0.01%
50,951
+200
1582
$497K ﹤0.01%
51,354
+127
1583
$497K ﹤0.01%
+50,109
1584
$497K ﹤0.01%
252
-2
1585
$497K ﹤0.01%
50,251
+50
1586
$497K ﹤0.01%
3,788
-10,236
1587
$497K ﹤0.01%
+49,691
1588
$497K ﹤0.01%
+50,000
1589
$497K ﹤0.01%
50,909
+600
1590
$497K ﹤0.01%
50,336
+6,989
1591
$497K ﹤0.01%
50,000
1592
$497K ﹤0.01%
50,000
1593
$496K ﹤0.01%
7,339
-17,194
1594
$496K ﹤0.01%
+9,021
1595
$496K ﹤0.01%
51,500
+14
1596
$496K ﹤0.01%
+49,900
1597
$496K ﹤0.01%
50,654
+31,956
1598
$496K ﹤0.01%
51,066
+500
1599
$496K ﹤0.01%
50,000
1600
$496K ﹤0.01%
50,780
+115
62 63
64
65 66