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
1851
$385K ﹤0.01%
39,087
+5,034
1852
$384K ﹤0.01%
+2,184
1853
$384K ﹤0.01%
+62,131
1854
$384K ﹤0.01%
+38,383
1855
$384K ﹤0.01%
39,184
+4,657
1856
$383K ﹤0.01%
4,066
-194
1857
$383K ﹤0.01%
3,171
+2,109
1858
$382K ﹤0.01%
+2,344
1859
$382K ﹤0.01%
+16,600
1860
$381K ﹤0.01%
10,182
-46,206
1861
$381K ﹤0.01%
+3,558
1862
$381K ﹤0.01%
+64,623
1863
$381K ﹤0.01%
36,682
1864
$381K ﹤0.01%
+39,146
1865
$380K ﹤0.01%
+53,204
1866
$379K ﹤0.01%
+2,846
1867
$379K ﹤0.01%
+2,283
1868
$378K ﹤0.01%
32,499
+20,677
1869
$378K ﹤0.01%
+2,067
1870
$378K ﹤0.01%
+99,514
1871
$377K ﹤0.01%
+8,860
1872
$377K ﹤0.01%
38,165
+7,159
1873
$375K ﹤0.01%
+13,432
1874
$375K ﹤0.01%
+11,243
1875
$374K ﹤0.01%
37,716
+5,597
73 74
75
76 77