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
2626
– –
0
2627
– –
-1,557
2628
– –
-389
2629
– –
-1,678
2630
– –
-24,316
2631
$0 ﹤0.01%
21,861
2632
– –
-44,029
2633
– –
-308,236
2634
– –
-100,207
2635
$0 ﹤0.01%
16,685
2636
– –
-13,064
2637
– –
-74,955
2638
– –
-12,936
2639
– –
-41,345
2640
– –
-19,563
2641
– –
-67,121
2642
– –
-17,904
2643
– –
-146,226
2644
– –
-100,060
2645
– –
-19,995
2646
– –
-2,240
2647
– –
-37,340
2648
– –
-71,114
2649
– –
-12,576
2650
– –
-1,413
104 105
106
107 108