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
2276
$166K ﹤0.01%
16,869
2277
$164K ﹤0.01%
50,000
+1,066
2278
$164K ﹤0.01%
+5,468
2279
$164K ﹤0.01%
24,746
+16,618
2280
$163K ﹤0.01%
19,908
-7,769
2281
$163K ﹤0.01%
+16,747
2282
$162K ﹤0.01%
3,016
+2,464
2283
$160K ﹤0.01%
+13,812
2284
$160K ﹤0.01%
+43,967
2285
$160K ﹤0.01%
16,354
+981
2286
$159K ﹤0.01%
+34,828
2287
$158K ﹤0.01%
+15,732
2288
$157K ﹤0.01%
16,002
2289
$156K ﹤0.01%
+19,703
2290
$156K ﹤0.01%
15,975
+2
2291
$154K ﹤0.01%
15,331
+5,657
2292
$153K ﹤0.01%
+2,464
2293
$153K ﹤0.01%
20,463
-152,685
2294
$152K ﹤0.01%
+15,184
2295
$152K ﹤0.01%
20,389
-6,638
2296
$151K ﹤0.01%
15,367
2297
$150K ﹤0.01%
+50,617
2298
$150K ﹤0.01%
31
+2
2299
$150K ﹤0.01%
+10,754
2300
$150K ﹤0.01%
+14,952
90 91
92
93 94