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
2326
$138K ﹤0.01%
14,156
+1,456
2327
$137K ﹤0.01%
+12,064
2328
$136K ﹤0.01%
7
2329
$136K ﹤0.01%
13,992
-208
2330
$135K ﹤0.01%
+15,991
2331
$135K ﹤0.01%
+15,674
2332
$134K ﹤0.01%
+10,150
2333
$134K ﹤0.01%
161,143
-29,485
2334
$133K ﹤0.01%
+13,686
2335
$133K ﹤0.01%
13,302
-15,440
2336
$133K ﹤0.01%
13,720
+1,226
2337
$132K ﹤0.01%
28,152
+14,674
2338
$131K ﹤0.01%
+10,065
2339
$130K ﹤0.01%
+10,175
2340
$129K ﹤0.01%
+13,160
2341
$128K ﹤0.01%
+18,224
2342
$128K ﹤0.01%
+12,919
2343
$128K ﹤0.01%
13,003
2344
$127K ﹤0.01%
+5,033
2345
$127K ﹤0.01%
74,985
2346
$127K ﹤0.01%
12,774
-19
2347
$126K ﹤0.01%
+12,729
2348
$125K ﹤0.01%
+1,911
2349
$125K ﹤0.01%
15,162
-63,464
2350
$125K ﹤0.01%
15,706
-17,041
92 93
94
95 96