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
2851
– –
-42,055
2852
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-21,967
2853
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-89,684
2854
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-48,558
2855
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-11,854
2856
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-12,270
2857
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-346,775
2858
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-5,281
2859
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-48,607
2860
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-34,674
2861
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-6,958
2862
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0
2863
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-28,825
2864
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-30,853
2865
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0
2866
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-172,118
2867
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-5,546
2868
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-60,140
2869
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-11,920
2870
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-11,694
2871
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-49,825
2872
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0
2873
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-35,031
2874
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-60,283
2875
– –
-717,084
113 114
115
116 117