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
2426
$81K ﹤0.01%
+10,085
2427
$81K ﹤0.01%
+3,926
2428
$80K ﹤0.01%
+132,257
2429
$80K ﹤0.01%
20,632
-2,050
2430
$79K ﹤0.01%
+126,342
2431
$78K ﹤0.01%
23,362
-26,918
2432
$77K ﹤0.01%
6,773
-22,802
2433
$76K ﹤0.01%
13,054
-20,431
2434
$76K ﹤0.01%
8,789
-3,996
2435
$76K ﹤0.01%
+12,313
2436
$75K ﹤0.01%
+60
2437
$75K ﹤0.01%
35,021
-20,501
2438
$73K ﹤0.01%
17,090
-33,924
2439
$72K ﹤0.01%
+47,790
2440
$72K ﹤0.01%
32,512
-990
2441
$71K ﹤0.01%
+17,621
2442
$70K ﹤0.01%
46
+29
2443
$69K ﹤0.01%
+3,053
2444
$69K ﹤0.01%
24,983
-1,999
2445
$68K ﹤0.01%
4,266
-36,764
2446
$66K ﹤0.01%
11,170
-10,938
2447
$66K ﹤0.01%
31,498
-296
2448
$66K ﹤0.01%
28,762
-252,398
2449
$64K ﹤0.01%
18,456
-54,167
2450
$64K ﹤0.01%
21,353
-27,379
96 97
98
99 100