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
251
$5.68M 0.06%
67,900
-17,886
252
$5.66M 0.06%
+247,029
253
$5.63M 0.06%
+285,415
254
$5.63M 0.06%
23,464
+60
255
$5.63M 0.06%
150,875
+30,048
256
$5.61M 0.06%
+96,944
257
$5.59M 0.06%
67,091
+49,389
258
$5.59M 0.06%
85,978
+66,540
259
$5.57M 0.06%
+174,401
260
$5.57M 0.06%
+25,894
261
$5.57M 0.06%
+174,679
262
$5.54M 0.06%
+164,361
263
$5.53M 0.06%
74,877
-87,508
264
$5.49M 0.06%
16,637
+9,788
265
$5.47M 0.06%
22,840
+13,489
266
$5.45M 0.06%
+124,119
267
$5.41M 0.06%
+16,808
268
$5.41M 0.06%
118,734
-44,886
269
$5.41M 0.06%
+7,642
270
$5.34M 0.06%
+109,218
271
$5.34M 0.06%
+127,135
272
$5.33M 0.06%
+11,885
273
$5.31M 0.06%
+174,820
274
$5.31M 0.06%
177,408
+143,943
275
$5.3M 0.06%
+56,552
9 10
11
12 13