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
1826
$398K ﹤0.01%
9,240
+1,606
1827
$398K ﹤0.01%
40,679
+1,323
1828
$397K ﹤0.01%
+8,176
1829
$397K ﹤0.01%
40,157
+288
1830
$397K ﹤0.01%
40,175
+1,149
1831
$395K ﹤0.01%
3,489
-1,755
1832
$395K ﹤0.01%
39,968
-10,032
1833
$394K ﹤0.01%
+1,147
1834
$394K ﹤0.01%
39,101
1835
$394K ﹤0.01%
13,239
-1,645
1836
$393K ﹤0.01%
34,976
-3,342
1837
$393K ﹤0.01%
5,696
-19,945
1838
$393K ﹤0.01%
40,194
+27,800
1839
$390K ﹤0.01%
39,477
1840
$389K ﹤0.01%
+4,110
1841
$389K ﹤0.01%
+38,573
1842
$388K ﹤0.01%
+16,855
1843
$388K ﹤0.01%
+13,075
1844
$387K ﹤0.01%
+153,183
1845
$387K ﹤0.01%
39,499
1846
$387K ﹤0.01%
14,598
-59,611
1847
$386K ﹤0.01%
+2,446
1848
$385K ﹤0.01%
3,699
-17,251
1849
$385K ﹤0.01%
4,400
+113
1850
$385K ﹤0.01%
+6,371
72 73
74
75 76