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
2551
– –
-198,331
2552
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-20,615
2553
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-2,378
2554
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-74,911
2555
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-21,103
2556
– –
-74,956
2557
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-50,100
2558
– –
-45,097
2559
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-25,000
2560
– –
-49,020
2561
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-44,200
2562
– –
-38,542
2563
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-12,441
2564
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-40,178
2565
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-20,594
2566
– –
-3,970
2567
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-18,875
2568
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-4,456,002
2569
– –
-584
2570
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-117,289
2571
– –
-6,173
2572
– –
0
2573
– –
-8,334
2574
– –
-13,826
2575
– –
-183,210
101 102
103
104 105