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
2876
– –
-95,479
2877
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-15,882
2878
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-94,448
2879
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-3,057
2880
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2881
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-19,150
2882
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-25,574
2883
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-101,057
2884
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-13,724
2885
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-17,109
2886
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-5,320
2887
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-32,571
2888
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-5,247
2889
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-18,363
2890
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0
2891
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-17,248
2892
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-28,434
2893
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-24,665
2894
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-9,630
2895
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-29,746
2896
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-120,316
2897
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-24,002
2898
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-26,610
2899
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-134,262
2900
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-505
114 115
116
117 118