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
1701
$470K ﹤0.01%
28,935
+311
1702
$469K ﹤0.01%
+31,026
1703
$468K ﹤0.01%
+6,550
1704
$466K ﹤0.01%
2,520
-1,482
1705
$466K ﹤0.01%
+7,469
1706
$465K ﹤0.01%
463
1707
$465K ﹤0.01%
47,700
+410
1708
$462K ﹤0.01%
+32,101
1709
$461K ﹤0.01%
47,271
+4,825
1710
$460K ﹤0.01%
+6,849
1711
$460K ﹤0.01%
3,080
-27,442
1712
$459K ﹤0.01%
5,709
-37,735
1713
$459K ﹤0.01%
46,976
+2,335
1714
$458K ﹤0.01%
+12,689
1715
$458K ﹤0.01%
46,664
-4,449
1716
$457K ﹤0.01%
3,509
-16,100
1717
$457K ﹤0.01%
1,032
-4,727
1718
$456K ﹤0.01%
21,526
-8,500
1719
$456K ﹤0.01%
46,768
+26,241
1720
$456K ﹤0.01%
46,547
+8,306
1721
$455K ﹤0.01%
+2,376
1722
$455K ﹤0.01%
13,576
-22,361
1723
$455K ﹤0.01%
44,200
1724
$455K ﹤0.01%
+23,216
1725
$454K ﹤0.01%
+11,140
67 68
69
70 71