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
1651
$490K ﹤0.01%
+50,012
1652
$490K ﹤0.01%
49,302
1653
$490K ﹤0.01%
49,821
-179
1654
$490K ﹤0.01%
+49,000
1655
$490K ﹤0.01%
+48,805
1656
$490K ﹤0.01%
+49,410
1657
$490K ﹤0.01%
+50,010
1658
$490K ﹤0.01%
49,994
-946
1659
$490K ﹤0.01%
49,733
+34,138
1660
$489K ﹤0.01%
+49,000
1661
$489K ﹤0.01%
+49,000
1662
$489K ﹤0.01%
49,832
+33,842
1663
$489K ﹤0.01%
+49,000
1664
$489K ﹤0.01%
50,020
+30,020
1665
$489K ﹤0.01%
+50,084
1666
$489K ﹤0.01%
+49,826
1667
$489K ﹤0.01%
+49,112
1668
$489K ﹤0.01%
49,920
+13,594
1669
$489K ﹤0.01%
+50,196
1670
$489K ﹤0.01%
+49,000
1671
$489K ﹤0.01%
+49,545
1672
$488K ﹤0.01%
9,918
-71
1673
$488K ﹤0.01%
49,889
+39,281
1674
$488K ﹤0.01%
+50,512
1675
$488K ﹤0.01%
50,000
65 66
67
68 69