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
1626
$494K ﹤0.01%
50,000
1627
$494K ﹤0.01%
+50,547
1628
$494K ﹤0.01%
50,400
+30,000
1629
$493K ﹤0.01%
+49,000
1630
$493K ﹤0.01%
50,000
1631
$493K ﹤0.01%
+50,092
1632
$493K ﹤0.01%
+34,234
1633
$493K ﹤0.01%
+18,547
1634
$493K ﹤0.01%
50,873
+30,577
1635
$493K ﹤0.01%
+49,000
1636
$493K ﹤0.01%
49,980
1637
$493K ﹤0.01%
50,307
+40,224
1638
$492K ﹤0.01%
8,876
-65,007
1639
$492K ﹤0.01%
+11,776
1640
$492K ﹤0.01%
50,661
+27,008
1641
$492K ﹤0.01%
48,623
+4
1642
$492K ﹤0.01%
50,457
+26,960
1643
$492K ﹤0.01%
+50,313
1644
$492K ﹤0.01%
+50,224
1645
$491K ﹤0.01%
11,616
-2,814
1646
$491K ﹤0.01%
+49,168
1647
$491K ﹤0.01%
50,100
+164
1648
$491K ﹤0.01%
50,247
+38,000
1649
$490K ﹤0.01%
49,572
+219
1650
$490K ﹤0.01%
+49,000
64 65
66
67 68