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
1726
$454K ﹤0.01%
46,815
+21,900
1727
$454K ﹤0.01%
46,445
+1,643
1728
$453K ﹤0.01%
+32,351
1729
$452K ﹤0.01%
+80
1730
$452K ﹤0.01%
8,644
-11,495
1731
$452K ﹤0.01%
3,044
-74
1732
$452K ﹤0.01%
+45,500
1733
$452K ﹤0.01%
46,458
+2,596
1734
$452K ﹤0.01%
46,337
+3,800
1735
$452K ﹤0.01%
+45,131
1736
$451K ﹤0.01%
43,203
1737
$450K ﹤0.01%
31,431
+3,989
1738
$449K ﹤0.01%
45,200
1739
$447K ﹤0.01%
26,256
+11,381
1740
$447K ﹤0.01%
+745
1741
$447K ﹤0.01%
4,765
-373
1742
$446K ﹤0.01%
+5,952
1743
$446K ﹤0.01%
15,530
+10,053
1744
$446K ﹤0.01%
60,114
-186,399
1745
$445K ﹤0.01%
+24,092
1746
$444K ﹤0.01%
45,539
-319
1747
$441K ﹤0.01%
43,774
1748
$440K ﹤0.01%
+44,017
1749
$439K ﹤0.01%
13,206
-5,912
1750
$439K ﹤0.01%
+6,983
68 69
70
71 72