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
2801
– –
-133,794
2802
– –
-6
2803
– –
-11,756
2804
– –
-20,084
2805
– –
-800
2806
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-6
2807
– –
-1,243
2808
– –
-984
2809
– –
-6
2810
– –
-36,127
2811
$0 ﹤0.01%
1,029,286
2812
– –
-76,484
2813
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-98,587
2814
– –
-51
2815
– –
-1,893
2816
– –
-37,787
2817
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-10,139
2818
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-31,977
2819
– –
-208,077
2820
– –
-32,902
2821
– –
-61,071
2822
– –
-52,834
2823
– –
-13,600
2824
– –
-75,479
2825
– –
-32,770
111 112
113
114 115