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
2676
– –
-73,528
2677
– –
-212,234
2678
– –
0
2679
– –
-20,166
2680
– –
0
2681
– –
-28,765
2682
– –
-1,649
2683
– –
-10,000
2684
– –
-35,004
2685
– –
-26,835
2686
– –
-47,698
2687
– –
-130,830
2688
– –
-28,580
2689
$0 ﹤0.01%
16,442
2690
$0 ﹤0.01%
38,454
+200
2691
– –
-10,924
2692
– –
-69,536
2693
– –
-27,144
2694
$0 ﹤0.01%
33,463
2695
– –
-36,342
2696
$0 ﹤0.01%
+33,433
2697
– –
-100,000
2698
– –
-36,177
2699
$0 ﹤0.01%
28,143
-49,029
2700
– –
-533
106 107
108
109 110