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
2701
– –
-47,361
2702
– –
0
2703
– –
-21,240
2704
– –
-18,740
2705
– –
-100,230
2706
– –
-107,089
2707
– –
-39,144
2708
– –
-17,737
2709
– –
-109,905
2710
– –
-1,038,560
2711
– –
-12,467
2712
– –
-9,580
2713
– –
-109,588
2714
– –
-29,087
2715
– –
-498,514
2716
– –
-66,216
2717
– –
-99,905
2718
– –
-10,691
2719
– –
-44,101
2720
– –
-88,468
2721
– –
-8,851
2722
– –
-4,024
2723
– –
-146,383
2724
– –
-11,403
2725
– –
0
107 108
109
110 111