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
2726
– –
-154,637
2727
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0
2728
– –
-2,070
2729
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-7,364
2730
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-15,063
2731
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-11,085
2732
– –
-6,512
2733
– –
-18,723
2734
– –
-5,632
2735
– –
-74,523
2736
– –
-25,043
2737
– –
-20,230
2738
– –
-10,676
2739
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-44,351
2740
– –
-12,385
2741
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-11,373
2742
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-176,166
2743
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-113,225
2744
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-9,470
2745
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-10,441
2746
– –
-251,466
2747
– –
-84,723
2748
– –
-528,639
2749
– –
-629
2750
– –
-111,345
108 109
110
111 112