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
2751
– –
-9,331
2752
– –
-85,545
2753
– –
0
2754
– –
-95,771
2755
– –
-8,721
2756
– –
0
2757
– –
-85,560
2758
– –
-92,750
2759
– –
-38,187
2760
– –
-11,007
2761
– –
0
2762
– –
-354,953
2763
– –
-10,223
2764
– –
-2,997
2765
– –
-17,660
2766
– –
-12,565
2767
– –
-63,831
2768
– –
-33,525
2769
– –
0
2770
– –
-3,602
2771
– –
-1,164
2772
– –
-69,054
2773
– –
-30,897
2774
– –
-47,146
2775
– –
-46,694
109 110
111
112 113