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
1951
$332K ﹤0.01%
+9,933
1952
$332K ﹤0.01%
+22,280
1953
$332K ﹤0.01%
3,281
-1,931
1954
$332K ﹤0.01%
34,073
+51
1955
$331K ﹤0.01%
+175
1956
$331K ﹤0.01%
+4,514
1957
$330K ﹤0.01%
+39,333
1958
$330K ﹤0.01%
+3,084
1959
$330K ﹤0.01%
33,572
+3,572
1960
$329K ﹤0.01%
4,090
-2,610
1961
$329K ﹤0.01%
+1,653
1962
$329K ﹤0.01%
+3,780
1963
$328K ﹤0.01%
33,635
+10,003
1964
$327K ﹤0.01%
+32,767
1965
$326K ﹤0.01%
20,973
-307
1966
$325K ﹤0.01%
+28,033
1967
$325K ﹤0.01%
33,237
+6,605
1968
$324K ﹤0.01%
+33,220
1969
$323K ﹤0.01%
+9,999
1970
$322K ﹤0.01%
+16,644
1971
$322K ﹤0.01%
+46,777
1972
$321K ﹤0.01%
13,135
-1,459
1973
$321K ﹤0.01%
32,147
+105
1974
$320K ﹤0.01%
+4,814
1975
$319K ﹤0.01%
132,513
-287,913
77 78
79
80 81