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
2226
$201K ﹤0.01%
28,628
-128,501
2227
$200K ﹤0.01%
+6,132
2228
$200K ﹤0.01%
+25,977
2229
$200K ﹤0.01%
9,066
-157,553
2230
$200K ﹤0.01%
+20,589
2231
$199K ﹤0.01%
20,422
+4,713
2232
$197K ﹤0.01%
19,900
2233
$196K ﹤0.01%
+19,993
2234
$195K ﹤0.01%
+28,084
2235
$195K ﹤0.01%
16,497
-50,223
2236
$195K ﹤0.01%
20,000
2237
$195K ﹤0.01%
19,732
2238
$194K ﹤0.01%
15,889
+3,446
2239
$194K ﹤0.01%
+17,830
2240
$194K ﹤0.01%
16,539
-352,925
2241
$194K ﹤0.01%
+21,297
2242
$191K ﹤0.01%
+29,273
2243
$191K ﹤0.01%
+962
2244
$191K ﹤0.01%
12,245
-32,546
2245
$190K ﹤0.01%
19,173
+293
2246
$189K ﹤0.01%
19,396
2247
$188K ﹤0.01%
18,923
2248
$187K ﹤0.01%
19,125
+6,644
2249
$187K ﹤0.01%
93,618
2250
$186K ﹤0.01%
+15,102
88 89
90
91 92