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
2401
$97K ﹤0.01%
16,555
-21,662
2402
$97K ﹤0.01%
+10,000
2403
$97K ﹤0.01%
+36,246
2404
$96K ﹤0.01%
50,250
-3,024
2405
$96K ﹤0.01%
+13,606
2406
$95K ﹤0.01%
46,703
+21,061
2407
$93K ﹤0.01%
11,709
-74,137
2408
$93K ﹤0.01%
+58,555
2409
$93K ﹤0.01%
+602
2410
$93K ﹤0.01%
41,695
-7,552
2411
$92K ﹤0.01%
1,737
-3,092
2412
$92K ﹤0.01%
1,700
-1,671
2413
$92K ﹤0.01%
+273,588
2414
$90K ﹤0.01%
+313
2415
$89K ﹤0.01%
52,018
-1,053,708
2416
$88K ﹤0.01%
10,175
-1,456
2417
$88K ﹤0.01%
36,800
-1,305
2418
$88K ﹤0.01%
+33,911
2419
$87K ﹤0.01%
+22,584
2420
$87K ﹤0.01%
870
-27,813
2421
$85K ﹤0.01%
+1,384
2422
$85K ﹤0.01%
1,204
+692
2423
$85K ﹤0.01%
10,689
-26,180
2424
$84K ﹤0.01%
47,485
-354
2425
$83K ﹤0.01%
43,940
95 96
97
98 99