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
2501
$1K ﹤0.01%
39,140
2502
$1K ﹤0.01%
+10,000
2503
$1K ﹤0.01%
10,870
-38,476
2504
$1K ﹤0.01%
57,905
2505
$1K ﹤0.01%
33,315
2506
– –
-67,539
2507
– –
-106,225
2508
– –
-149,867
2509
– –
-63,610
2510
– –
-479,919
2511
– –
-31,693
2512
– –
-98,682
2513
– –
-26,408
2514
– –
-2,138,120
2515
– –
-49,519
2516
– –
-99,944
2517
– –
-10,251
2518
– –
-74,998
2519
– –
-58,708
2520
– –
-200,000
2521
– –
-50,998
2522
– –
-11,920
2523
– –
-39,758
2524
– –
-25,079
2525
– –
-2,323
99 100
101
102 103