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
2926
– –
-34,664
2927
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-45,129
2928
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-8,613
2929
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-2,485
2930
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-5,850
2931
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-57,771
2932
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-114,484
2933
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-10,076
2934
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-197,063
2935
– –
-16,201
2936
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-14,631
2937
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-38,281
2938
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-35,477
2939
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-12,306
2940
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-336,143
2941
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-41,223
2942
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-62,005
2943
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-24,238
2944
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-12,466
2945
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-41,137
2946
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-78,027
2947
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-18,302
2948
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-30,075
2949
– –
-79,230
2950
– –
-12,764
116 117
118
119 120