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
2201
$213K ﹤0.01%
21,825
2202
$213K ﹤0.01%
+21,693
2203
$213K ﹤0.01%
20,594
2204
$212K ﹤0.01%
2,760
-21,901
2205
$212K ﹤0.01%
9,394
-19,917
2206
$212K ﹤0.01%
+37,842
2207
$212K ﹤0.01%
5,750
-21,601
2208
$212K ﹤0.01%
+698
2209
$211K ﹤0.01%
702
-308
2210
$211K ﹤0.01%
7,666
-1,458
2211
$210K ﹤0.01%
+3,806
2212
$210K ﹤0.01%
20,425
2213
$209K ﹤0.01%
+5,108
2214
$209K ﹤0.01%
+3,960
2215
$209K ﹤0.01%
953
-857
2216
$208K ﹤0.01%
50,118
2217
$208K ﹤0.01%
+21,000
2218
$208K ﹤0.01%
+4,245
2219
$206K ﹤0.01%
19,420
+10,866
2220
$205K ﹤0.01%
+9,718
2221
$204K ﹤0.01%
20,906
+100
2222
$203K ﹤0.01%
+4,914
2223
$203K ﹤0.01%
4,319
-13,228
2224
$203K ﹤0.01%
16,880
-3,731
2225
$202K ﹤0.01%
+10,163
87 88
89
90 91