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
1801
$410K ﹤0.01%
23,113
-15,769
1802
$410K ﹤0.01%
+142,131
1803
$410K ﹤0.01%
41,450
-9,133
1804
$410K ﹤0.01%
38,393
1805
$409K ﹤0.01%
1,053
-2,736
1806
$409K ﹤0.01%
10,386
+9,851
1807
$409K ﹤0.01%
+1,928
1808
$409K ﹤0.01%
41,604
+18,200
1809
$408K ﹤0.01%
25,853
-7,283
1810
$408K ﹤0.01%
+77,320
1811
$408K ﹤0.01%
+10,895
1812
$408K ﹤0.01%
41,044
-315
1813
$407K ﹤0.01%
+2,438
1814
$406K ﹤0.01%
41,533
+6,752
1815
$404K ﹤0.01%
+2,230
1816
$403K ﹤0.01%
41,043
1817
$402K ﹤0.01%
14,435
-13,501
1818
$402K ﹤0.01%
+5,437
1819
$402K ﹤0.01%
40,815
1820
$401K ﹤0.01%
+11,628
1821
$401K ﹤0.01%
19,117
+5,807
1822
$401K ﹤0.01%
31,693
-43,237
1823
$399K ﹤0.01%
+8,416
1824
$399K ﹤0.01%
+30,960
1825
$398K ﹤0.01%
38,916
-3,978
71 72
73
74 75