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
2576
– –
-1,598
2577
– –
-16,660
2578
– –
-12,966
2579
– –
-24,578
2580
– –
-126,204
2581
– –
-15,601
2582
– –
-37,668
2583
– –
0
2584
– –
-34,166
2585
– –
-62,216
2586
– –
-13,525
2587
– –
-29,900
2588
– –
-112,432
2589
– –
-23
2590
– –
-13,455
2591
– –
-15,389
2592
– –
-5,426,700
2593
– –
-61,203
2594
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-202,763
2595
– –
-333
2596
– –
-66,024
2597
– –
-143,522
2598
– –
-9,035
2599
– –
-13,393
2600
– –
-4,033
102 103
104
105 106