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
2101
$259K ﹤0.01%
+27,893
2102
$259K ﹤0.01%
25,500
-200
2103
$258K ﹤0.01%
7,515
-34,215
2104
$258K ﹤0.01%
26,076
-22
2105
$257K ﹤0.01%
7,353
-43,365
2106
$257K ﹤0.01%
2,737
-12,379
2107
$257K ﹤0.01%
+37,467
2108
$257K ﹤0.01%
26,505
+12,975
2109
$257K ﹤0.01%
1,878
-19,574
2110
$256K ﹤0.01%
3,278
+779
2111
$256K ﹤0.01%
25,000
2112
$256K ﹤0.01%
+25,499
2113
$255K ﹤0.01%
26,122
+6,100
2114
$255K ﹤0.01%
9,433
-14,303
2115
$254K ﹤0.01%
+6,306
2116
$254K ﹤0.01%
23,841
2117
$253K ﹤0.01%
25,101
2118
$253K ﹤0.01%
+20,429
2119
$252K ﹤0.01%
+3,222
2120
$252K ﹤0.01%
+5,519
2121
$252K ﹤0.01%
2,530
-950
2122
$250K ﹤0.01%
+10,664
2123
$250K ﹤0.01%
+7,325
2124
$250K ﹤0.01%
25,557
2125
$250K ﹤0.01%
+25,000
83 84
85
86 87