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
2151
$237K ﹤0.01%
+3,648
2152
$237K ﹤0.01%
43,263
-23,047
2153
$236K ﹤0.01%
2,625
-3,779
2154
$236K ﹤0.01%
14,193
-16,149
2155
$236K ﹤0.01%
+3,200
2156
$236K ﹤0.01%
24,152
+2,400
2157
$235K ﹤0.01%
37,431
-49,394
2158
$235K ﹤0.01%
23,668
+3
2159
$234K ﹤0.01%
+54,946
2160
$234K ﹤0.01%
23,455
+13,101
2161
$232K ﹤0.01%
23,169
2162
$232K ﹤0.01%
23,400
+900
2163
$232K ﹤0.01%
+5,414
2164
$231K ﹤0.01%
+67,869
2165
$231K ﹤0.01%
+1,528
2166
$230K ﹤0.01%
+1,510
2167
$229K ﹤0.01%
7,805
-32,656
2168
$227K ﹤0.01%
16,477
-28,921
2169
$226K ﹤0.01%
+2,936
2170
$226K ﹤0.01%
+12,776
2171
$226K ﹤0.01%
22,715
+6,203
2172
$226K ﹤0.01%
+22,800
2173
$224K ﹤0.01%
+2,656
2174
$224K ﹤0.01%
26,540
+10,329
2175
$224K ﹤0.01%
+13,106
85 86
87
88 89