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
276
$5.3M 0.06%
530,007
-182,760
277
$5.24M 0.06%
+24,297
278
$5.24M 0.06%
519,092
+132,918
279
$5.23M 0.06%
+223,490
280
$5.21M 0.06%
119,931
-52,030
281
$5.15M 0.06%
68,467
-127,770
282
$5.13M 0.06%
+209,396
283
$5.11M 0.06%
88,385
-131,991
284
$5.07M 0.05%
+83,421
285
$5.06M 0.05%
+35,024
286
$5.03M 0.05%
115,085
-186,574
287
$5.02M 0.05%
55,773
+25,621
288
$5.01M 0.05%
+200,838
289
$4.99M 0.05%
+91,281
290
$4.99M 0.05%
96,102
+52,869
291
$4.95M 0.05%
263,100
+201,719
292
$4.94M 0.05%
295,665
+131,447
293
$4.92M 0.05%
+87,364
294
$4.92M 0.05%
+122,792
295
$4.86M 0.05%
29,561
+25,636
296
$4.84M 0.05%
74,852
+10,617
297
$4.81M 0.05%
+85,863
298
$4.8M 0.05%
181,679
+136,357
299
$4.78M 0.05%
3,115
-15,460
300
$4.74M 0.05%
+128,376
10 11
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