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
2076
$269K ﹤0.01%
3,762
+1,591
2077
$269K ﹤0.01%
+19,326
2078
$268K ﹤0.01%
+18,328
2079
$268K ﹤0.01%
1,964
-93,249
2080
$268K ﹤0.01%
13,183
-8,733
2081
$266K ﹤0.01%
+2,448
2082
$266K ﹤0.01%
+7,471
2083
$266K ﹤0.01%
912
+116
2084
$265K ﹤0.01%
1,371
-1,946
2085
$264K ﹤0.01%
4,768
-29,094
2086
$264K ﹤0.01%
+4,139
2087
$264K ﹤0.01%
+27,229
2088
$264K ﹤0.01%
+2,317
2089
$264K ﹤0.01%
26,901
2090
$264K ﹤0.01%
+7,657
2091
$263K ﹤0.01%
+10,758
2092
$263K ﹤0.01%
+12,501
2093
$263K ﹤0.01%
26,345
2094
$262K ﹤0.01%
3,534
-75,587
2095
$261K ﹤0.01%
30,221
-13,604
2096
$260K ﹤0.01%
+8,058
2097
$260K ﹤0.01%
+17,778
2098
$260K ﹤0.01%
+954
2099
$260K ﹤0.01%
25,400
2100
$259K ﹤0.01%
26,734
+212
82 83
84
85 86