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
1926
$343K ﹤0.01%
35,128
+3,843
1927
$342K ﹤0.01%
10,722
-6,584
1928
$342K ﹤0.01%
35,373
+812
1929
$342K ﹤0.01%
34,939
1930
$340K ﹤0.01%
+3,300
1931
$340K ﹤0.01%
33,836
+5,629
1932
$339K ﹤0.01%
+13,408
1933
$339K ﹤0.01%
+19,548
1934
$339K ﹤0.01%
+22,042
1935
$338K ﹤0.01%
+457
1936
$338K ﹤0.01%
+6,815
1937
$338K ﹤0.01%
77,644
+63,245
1938
$337K ﹤0.01%
34,476
-37
1939
$337K ﹤0.01%
35,289
-2,264
1940
$336K ﹤0.01%
5,443
-5,756
1941
$336K ﹤0.01%
+4,372
1942
$336K ﹤0.01%
34,141
1943
$335K ﹤0.01%
+7,466
1944
$335K ﹤0.01%
34,151
+16,251
1945
$335K ﹤0.01%
14,536
+1,099
1946
$335K ﹤0.01%
34,052
+6,509
1947
$334K ﹤0.01%
34,050
+5,934
1948
$334K ﹤0.01%
+5,661
1949
$334K ﹤0.01%
9,602
-1,119,497
1950
$333K ﹤0.01%
+8,212
76 77
78
79 80