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
2126
$250K ﹤0.01%
25,000
-658
2127
$249K ﹤0.01%
+9,584
2128
$249K ﹤0.01%
10,495
-20,316
2129
$249K ﹤0.01%
+4,930
2130
$249K ﹤0.01%
+17,758
2131
$248K ﹤0.01%
+46,446
2132
$247K ﹤0.01%
+11,156
2133
$247K ﹤0.01%
+8,812
2134
$246K ﹤0.01%
9,722
+2,262
2135
$246K ﹤0.01%
25,234
+1,246
2136
$244K ﹤0.01%
9,628
-5,201
2137
$243K ﹤0.01%
5,594
-8,979
2138
$243K ﹤0.01%
+9,324
2139
$243K ﹤0.01%
+15,579
2140
$242K ﹤0.01%
+27,519
2141
$242K ﹤0.01%
+13,424
2142
$241K ﹤0.01%
21,067
+10,302
2143
$241K ﹤0.01%
+54,028
2144
$241K ﹤0.01%
+13,264
2145
$239K ﹤0.01%
38,469
-35,407
2146
$239K ﹤0.01%
24,352
+6,451
2147
$239K ﹤0.01%
23,703
2148
$238K ﹤0.01%
7,127
-3,180
2149
$237K ﹤0.01%
+124,583
2150
$237K ﹤0.01%
+10,774
84 85
86
87 88