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
$9.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,749
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$136M
3
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
SNPS icon
Synopsys
SNPS
+$107M

Top Sells

1
+$203M
2
+$157M
3
+$145M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
VLO icon
Valero Energy
VLO
+$129M

Sector Composition

1 Technology 15.43%
2 Financials 9.84%
3 Energy 5.49%
4 Consumer Discretionary 5.28%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.48M 0.07%
+112,946
227
$6.46M 0.07%
+198,503
228
$6.45M 0.07%
29,276
+9,461
229
$6.4M 0.07%
+35,317
230
$6.34M 0.07%
+95,794
231
$6.29M 0.07%
35,492
-7,599
232
$6.25M 0.07%
+75,688
233
$6.16M 0.07%
71,952
+1,805
234
$6.13M 0.07%
252,208
-314,180
235
$6.1M 0.07%
145,052
+63,142
236
$6.09M 0.07%
+95,154
237
$6.01M 0.06%
245,123
+227,193
238
$5.99M 0.06%
75,364
-10,944
239
$5.97M 0.06%
136,559
+27,852
240
$5.92M 0.06%
+161,750
241
$5.9M 0.06%
87,533
+61,904
242
$5.87M 0.06%
162,934
+74,569
243
$5.86M 0.06%
515,451
+495,954
244
$5.85M 0.06%
+125,272
245
$5.77M 0.06%
20,993
+13,927
246
$5.75M 0.06%
28,371
+4,740
247
$5.73M 0.06%
37,901
+5,872
248
$5.73M 0.06%
25,324
-21,002
249
$5.69M 0.06%
100,356
+42,072
250
$5.68M 0.06%
62,928
+43,206
8 9
10
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