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
1776
$425K ﹤0.01%
40,863
1777
$424K ﹤0.01%
42,278
1778
$423K ﹤0.01%
122,268
-30,544
1779
$423K ﹤0.01%
+17,778
1780
$422K ﹤0.01%
42,950
1781
$422K ﹤0.01%
16,367
-13,323
1782
$422K ﹤0.01%
42,122
1783
$421K ﹤0.01%
+24,936
1784
$420K ﹤0.01%
14,508
-7,761
1785
$420K ﹤0.01%
+3,864
1786
$419K ﹤0.01%
+32,017
1787
$419K ﹤0.01%
+53,046
1788
$418K ﹤0.01%
42,656
+6,427
1789
$417K ﹤0.01%
+32,293
1790
$415K ﹤0.01%
42,275
1791
$414K ﹤0.01%
13,867
-1,071
1792
$414K ﹤0.01%
4,226
+127
1793
$414K ﹤0.01%
+42,603
1794
$413K ﹤0.01%
+15,057
1795
$413K ﹤0.01%
+7,929
1796
$413K ﹤0.01%
+22,184
1797
$412K ﹤0.01%
24,933
+6,884
1798
$411K ﹤0.01%
27,048
-217,033
1799
$411K ﹤0.01%
42,022
+116
1800
$411K ﹤0.01%
41,490
-8
70 71
72
73 74