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
1676
$488K ﹤0.01%
+49,000
1677
$488K ﹤0.01%
+50,033
1678
$487K ﹤0.01%
+6,301
1679
$485K ﹤0.01%
49,000
1680
$485K ﹤0.01%
+49,855
1681
$484K ﹤0.01%
+48,767
1682
$484K ﹤0.01%
+48,938
1683
$483K ﹤0.01%
+18,040
1684
$483K ﹤0.01%
22,129
+9,232
1685
$483K ﹤0.01%
49,971
+1,857
1686
$483K ﹤0.01%
+49,110
1687
$483K ﹤0.01%
48,805
1688
$482K ﹤0.01%
+111,158
1689
$481K ﹤0.01%
49,171
+2,817
1690
$480K ﹤0.01%
+7,276
1691
$480K ﹤0.01%
57,054
+32,371
1692
$479K ﹤0.01%
+38,755
1693
$479K ﹤0.01%
6,922
-6,049
1694
$476K ﹤0.01%
48,839
+1,257
1695
$475K ﹤0.01%
+36,298
1696
$475K ﹤0.01%
115,229
+11,263
1697
$474K ﹤0.01%
20,858
-61,875
1698
$474K ﹤0.01%
48,245
+421
1699
$473K ﹤0.01%
+4,956
1700
$472K ﹤0.01%
48,333
+624
66 67
68
69 70