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
2251
$186K ﹤0.01%
168
+109
2252
$185K ﹤0.01%
21,493
-80,521
2253
$185K ﹤0.01%
+18,651
2254
$185K ﹤0.01%
+19,013
2255
$182K ﹤0.01%
68,259
-75,901
2256
$182K ﹤0.01%
18,614
+4
2257
$181K ﹤0.01%
18,203
2258
$180K ﹤0.01%
18,371
+2
2259
$180K ﹤0.01%
+18,312
2260
$179K ﹤0.01%
18,395
+1,148
2261
$179K ﹤0.01%
+16,097
2262
$179K ﹤0.01%
+11,671
2263
$178K ﹤0.01%
+62,055
2264
$177K ﹤0.01%
17,870
2265
$176K ﹤0.01%
98,293
-419,738
2266
$174K ﹤0.01%
+10,253
2267
$173K ﹤0.01%
+17,011
2268
$173K ﹤0.01%
17,000
2269
$172K ﹤0.01%
66,614
-237,995
2270
$172K ﹤0.01%
+17,225
2271
$171K ﹤0.01%
25,306
-19,502
2272
$170K ﹤0.01%
17,239
-338
2273
$169K ﹤0.01%
17,417
+2,978
2274
$169K ﹤0.01%
17,302
+2,000
2275
$166K ﹤0.01%
+10,303
89 90
91
92 93