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
2051
$282K ﹤0.01%
28,821
+18,631
2052
$282K ﹤0.01%
28,858
+1,792
2053
$282K ﹤0.01%
27,502
2054
$281K ﹤0.01%
1,485
-17,257
2055
$281K ﹤0.01%
+9,869
2056
$280K ﹤0.01%
+5,618
2057
$279K ﹤0.01%
+28,018
2058
$278K ﹤0.01%
+2,534
2059
$277K ﹤0.01%
3,525
-1,275
2060
$277K ﹤0.01%
+16,640
2061
$276K ﹤0.01%
193,386
+107,064
2062
$275K ﹤0.01%
25,372
-36,978
2063
$275K ﹤0.01%
16,374
-22,731
2064
$275K ﹤0.01%
1,309
-6,599
2065
$275K ﹤0.01%
28,195
+11,017
2066
$274K ﹤0.01%
1,930
-18,370
2067
$274K ﹤0.01%
1,054
-11,342
2068
$274K ﹤0.01%
+46,945
2069
$273K ﹤0.01%
+965
2070
$273K ﹤0.01%
+19,081
2071
$272K ﹤0.01%
2,154
+932
2072
$272K ﹤0.01%
+6,790
2073
$272K ﹤0.01%
+918
2074
$271K ﹤0.01%
26,100
2075
$269K ﹤0.01%
13,917
-128
81 82
83
84 85