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
2451
$63K ﹤0.01%
59,982
-23,666
2452
$61K ﹤0.01%
40,080
2453
$61K ﹤0.01%
34,174
+882
2454
$60K ﹤0.01%
+2,434
2455
$60K ﹤0.01%
31,941
2456
$59K ﹤0.01%
13,913
-76,704
2457
$59K ﹤0.01%
72,112
-22,219
2458
$59K ﹤0.01%
+5,057
2459
$58K ﹤0.01%
+10,164
2460
– –
0
2461
$58K ﹤0.01%
50,715
+778
2462
$57K ﹤0.01%
62,220
-46,719
2463
$56K ﹤0.01%
23,704
-877
2464
$56K ﹤0.01%
33,633
-1,148
2465
$55K ﹤0.01%
24,451
2466
$55K ﹤0.01%
+33,269
2467
$53K ﹤0.01%
60,982
-87
2468
$52K ﹤0.01%
954
-1,625
2469
$51K ﹤0.01%
+1,757
2470
$51K ﹤0.01%
+10,370
2471
$51K ﹤0.01%
58,983
2472
$51K ﹤0.01%
76,712
2473
$50K ﹤0.01%
+2,327
2474
$50K ﹤0.01%
40,006
-3,161
2475
$50K ﹤0.01%
195,722
97 98
99
100 101