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
2651
– –
-18,680
2652
– –
-45,967
2653
– –
-16,143
2654
$0 ﹤0.01%
10,348
2655
– –
-140,043
2656
– –
-1,966
2657
– –
-38,603
2658
– –
-13,212
2659
– –
-33,288
2660
– –
-20,010
2661
– –
-263,293
2662
– –
-45,043
2663
– –
-8,317
2664
– –
-12,748
2665
– –
-16,778
2666
– –
-201,829
2667
– –
-46,794
2668
– –
-14,795
2669
– –
-18,538
2670
– –
-208,958
2671
– –
-2,505
2672
– –
-84,399
2673
– –
-10,151
2674
– –
-1,094
2675
– –
-16,209
105 106
107
108 109