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
2826
– –
-56,875
2827
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-268,073
2828
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-35
2829
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-37,573
2830
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-61,790
2831
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-22,457
2832
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-52,322
2833
– –
-15,527
2834
– –
-103,690
2835
– –
-12,948
2836
– –
-11,588
2837
– –
-21,073
2838
– –
-13,968
2839
– –
-4,371
2840
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-85,053
2841
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-49,022
2842
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-80
2843
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-21,643
2844
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-26,669
2845
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-46,251
2846
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-3,818
2847
– –
-9,512
2848
– –
0
2849
– –
-378,494
2850
– –
-24,963
112 113
114
115 116