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
2351
$123K ﹤0.01%
12,341
-4,823
2352
$123K ﹤0.01%
+12,608
2353
$121K ﹤0.01%
+16,913
2354
$121K ﹤0.01%
12,498
2355
$121K ﹤0.01%
12,160
-307
2356
$119K ﹤0.01%
21,025
-233,125
2357
$117K ﹤0.01%
11,652
-100
2358
$116K ﹤0.01%
24,086
-397,621
2359
$116K ﹤0.01%
11,800
-97
2360
$116K ﹤0.01%
11,799
+248
2361
$115K ﹤0.01%
11,671
+671
2362
$115K ﹤0.01%
11,783
+1
2363
$114K ﹤0.01%
106,880
+2,605
2364
$113K ﹤0.01%
156,052
2365
$113K ﹤0.01%
10,959
-67
2366
$113K ﹤0.01%
11,601
2367
$113K ﹤0.01%
+25,449
2368
$112K ﹤0.01%
11,329
+60
2369
$112K ﹤0.01%
11,385
2370
$111K ﹤0.01%
24,749
+1,677
2371
$111K ﹤0.01%
15,424
-2,233
2372
$111K ﹤0.01%
11,361
2373
$110K ﹤0.01%
11,073
+1,026
2374
$109K ﹤0.01%
53,995
-1,064
2375
$108K ﹤0.01%
3,502
+3,044
93 94
95
96 97