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
3001
– –
-8,042
3002
– –
-13,008
3003
– –
-29,597
3004
– –
-853
3005
– –
-13,774
3006
– –
-12,923
3007
– –
-68,507
3008
– –
-3,044
3009
– –
-238,813
3010
– –
-39,886
3011
– –
0
3012
– –
0
3013
– –
-9,628
3014
– –
-1,067
3015
– –
-41,496
3016
– –
-4,126
3017
– –
-130,712
3018
– –
-10,234
3019
– –
-3,401
3020
– –
-5,987
3021
– –
-150,902
3022
– –
-111,175
3023
– –
-15,080
3024
– –
-3,179
3025
– –
-299,292
119 120
121
122 123