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
2601
– –
-40,242
2602
– –
-18,809
2603
– –
-1,595
2604
– –
-73,293
2605
– –
-20,209
2606
– –
-85,721
2607
– –
-9,033
2608
– –
-192,097
2609
– –
-14,586
2610
– –
-141,538
2611
$0 ﹤0.01%
11,028
2612
$0 ﹤0.01%
14,279
2613
– –
-38,509
2614
– –
-26,408
2615
– –
-8,109
2616
– –
-144,357
2617
– –
-536,951
2618
– –
-20,210
2619
$0 ﹤0.01%
19,700
2620
– –
-212,487
2621
– –
-1,232
2622
$0 ﹤0.01%
26,515
2623
– –
-30,231
2624
– –
-506,584
2625
$0 ﹤0.01%
27,342
103 104
105
106 107