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
1901
$360K ﹤0.01%
+21,820
1902
$359K ﹤0.01%
+6,476
1903
$356K ﹤0.01%
+3,460
1904
$356K ﹤0.01%
9,576
+7,641
1905
$356K ﹤0.01%
35,183
1906
$355K ﹤0.01%
+10,993
1907
$354K ﹤0.01%
+2,962
1908
$354K ﹤0.01%
26,109
+1,955
1909
$354K ﹤0.01%
+105,795
1910
$354K ﹤0.01%
+8,156
1911
$350K ﹤0.01%
+5,349
1912
$349K ﹤0.01%
35,906
1913
$349K ﹤0.01%
128,175
+114,042
1914
$348K ﹤0.01%
+8,043
1915
$348K ﹤0.01%
6,995
-35,253
1916
$348K ﹤0.01%
+28,447
1917
$347K ﹤0.01%
+33,769
1918
$347K ﹤0.01%
35,012
+2,955
1919
$346K ﹤0.01%
+7,547
1920
$346K ﹤0.01%
8,015
-27,920
1921
$345K ﹤0.01%
34,272
+4,810
1922
$345K ﹤0.01%
+24,522
1923
$345K ﹤0.01%
7,681
-1,108
1924
$345K ﹤0.01%
35,321
+499
1925
$343K ﹤0.01%
11,772
-17,116
75 76
77
78 79