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
2176
$223K ﹤0.01%
+9,819
2177
$222K ﹤0.01%
+64,752
2178
$222K ﹤0.01%
17,038
-48,961
2179
$221K ﹤0.01%
+7,484
2180
$221K ﹤0.01%
+3,603
2181
$221K ﹤0.01%
+11,474
2182
$220K ﹤0.01%
+2,475
2183
$220K ﹤0.01%
47,258
-48,843
2184
$220K ﹤0.01%
13,690
-5,396
2185
$219K ﹤0.01%
1,591
-252,510
2186
$219K ﹤0.01%
1,639
-319
2187
$219K ﹤0.01%
3,625
-38,634
2188
$219K ﹤0.01%
+2,504
2189
$218K ﹤0.01%
+11,867
2190
$217K ﹤0.01%
+9,441
2191
$216K ﹤0.01%
3,082
-41,691
2192
$216K ﹤0.01%
+28,861
2193
$216K ﹤0.01%
+1,957
2194
$215K ﹤0.01%
+2,760
2195
$215K ﹤0.01%
22,166
+4,534
2196
$215K ﹤0.01%
+31,816
2197
$215K ﹤0.01%
+1,911
2198
$215K ﹤0.01%
+5,192
2199
$215K ﹤0.01%
21,584
2200
$214K ﹤0.01%
+5,801
86 87
88
89 90