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
2376
$108K ﹤0.01%
49,559
+9
2377
$108K ﹤0.01%
10,850
2378
$107K ﹤0.01%
10,937
+310
2379
$107K ﹤0.01%
+10,951
2380
$106K ﹤0.01%
+10,959
2381
$105K ﹤0.01%
10,476
2382
$105K ﹤0.01%
10,630
-1,551
2383
$105K ﹤0.01%
10,590
-566
2384
$104K ﹤0.01%
+28,958
2385
$104K ﹤0.01%
+11,170
2386
$104K ﹤0.01%
+10,576
2387
$104K ﹤0.01%
10,504
2388
$103K ﹤0.01%
10,000
2389
$103K ﹤0.01%
+10,566
2390
$102K ﹤0.01%
+48,737
2391
$102K ﹤0.01%
+17,874
2392
$102K ﹤0.01%
+10,394
2393
$101K ﹤0.01%
10,200
2394
$100K ﹤0.01%
+10,036
2395
$100K ﹤0.01%
52,416
+826
2396
$99K ﹤0.01%
+10,347
2397
$98K ﹤0.01%
+11,277
2398
$98K ﹤0.01%
+16,660
2399
$97K ﹤0.01%
21,101
-36,089
2400
$97K ﹤0.01%
+12,782
94 95
96
97 98