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
1751
$439K ﹤0.01%
44,851
+12,667
1752
$437K ﹤0.01%
+57,377
1753
$436K ﹤0.01%
102,894
-14,420
1754
$436K ﹤0.01%
44,200
1755
$435K ﹤0.01%
44,788
+29,391
1756
$435K ﹤0.01%
+17,924
1757
$435K ﹤0.01%
44,529
+2,727
1758
$434K ﹤0.01%
+44,542
1759
$433K ﹤0.01%
+9,465
1760
$431K ﹤0.01%
8,097
+3,588
1761
$431K ﹤0.01%
42,718
1762
$429K ﹤0.01%
5,845
-810
1763
$429K ﹤0.01%
43,575
+3,443
1764
$429K ﹤0.01%
42,947
+1,385
1765
$428K ﹤0.01%
+30,643
1766
$427K ﹤0.01%
44,029
+1,722
1767
$427K ﹤0.01%
43,685
+31,238
1768
$427K ﹤0.01%
43,462
+12,421
1769
$427K ﹤0.01%
+44,326
1770
$426K ﹤0.01%
+43,702
1771
$425K ﹤0.01%
+31,762
1772
$425K ﹤0.01%
+11,718
1773
$425K ﹤0.01%
+13,701
1774
$425K ﹤0.01%
41,650
1775
$425K ﹤0.01%
43,415
69 70
71
72 73