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
2301
$148K ﹤0.01%
+21,868
2302
$148K ﹤0.01%
+14,180
2303
$148K ﹤0.01%
+15,000
2304
$147K ﹤0.01%
14,869
+500
2305
$147K ﹤0.01%
12,142
-5,956
2306
$146K ﹤0.01%
+12,167
2307
$146K ﹤0.01%
14,634
2308
$146K ﹤0.01%
+18,131
2309
$146K ﹤0.01%
+14,947
2310
$145K ﹤0.01%
14,700
+1
2311
$145K ﹤0.01%
14,733
2312
$144K ﹤0.01%
+14,590
2313
$144K ﹤0.01%
+13,727
2314
$143K ﹤0.01%
14,320
2315
$143K ﹤0.01%
14,335
+1,216
2316
$141K ﹤0.01%
+10,766
2317
$141K ﹤0.01%
14,446
+1,378
2318
$140K ﹤0.01%
14,129
+209
2319
$139K ﹤0.01%
1,370
-1,839
2320
$139K ﹤0.01%
11,069
-55,300
2321
$138K ﹤0.01%
63,635
2322
$138K ﹤0.01%
+11,489
2323
$138K ﹤0.01%
19,677
-33,940
2324
$138K ﹤0.01%
+17,599
2325
$138K ﹤0.01%
+22,230
91 92
93
94 95