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
1876
$374K ﹤0.01%
21,139
-11,433
1877
$374K ﹤0.01%
+21,036
1878
$374K ﹤0.01%
17,506
-25,134
1879
$373K ﹤0.01%
+13,973
1880
$373K ﹤0.01%
+4,157
1881
$372K ﹤0.01%
32,723
-46,596
1882
$371K ﹤0.01%
36,388
1883
$370K ﹤0.01%
37,680
1884
$370K ﹤0.01%
+24,471
1885
$369K ﹤0.01%
+56,307
1886
$369K ﹤0.01%
+6,991
1887
$368K ﹤0.01%
3,395
-565
1888
$368K ﹤0.01%
+21,519
1889
$367K ﹤0.01%
37,322
+26,070
1890
$365K ﹤0.01%
15,292
-47,686
1891
$364K ﹤0.01%
+6,250
1892
$364K ﹤0.01%
37,235
+19,065
1893
$363K ﹤0.01%
17,341
-735
1894
$363K ﹤0.01%
44,352
-123,252
1895
$362K ﹤0.01%
+942
1896
$362K ﹤0.01%
+4,466
1897
$361K ﹤0.01%
84,870
-11,919
1898
$361K ﹤0.01%
36,023
+19,821
1899
$360K ﹤0.01%
+36,979
1900
$360K ﹤0.01%
18,464
-15,861
74 75
76
77 78