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
2526
– –
-101,400
2527
– –
-25,234
2528
– –
-299,936
2529
– –
-112,460
2530
– –
-367,398
2531
– –
-100,000
2532
– –
-102,299
2533
– –
-42,612
2534
– –
-11,320
2535
– –
-336,240
2536
– –
-19,945
2537
– –
-12,285
2538
– –
-14,079
2539
– –
-76,712
2540
– –
-74,963
2541
– –
-50,756
2542
– –
-22,449
2543
– –
-33,183
2544
– –
-131,331
2545
– –
-103,227
2546
– –
-74,912
2547
– –
-23,668
2548
– –
-99,874
2549
– –
-50,117
2550
– –
-466,494
100 101
102
103 104