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
3026
– –
-56,718
3027
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-46,388
3028
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-13,989
3029
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-59,129
3030
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-37,211
3031
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-20,549
3032
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-6,664
3033
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-81,591
3034
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-324,950
3035
– –
-246,697
3036
– –
-56,653
3037
– –
-10,685
3038
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-11,330
3039
– –
-7,961
3040
– –
-41,497
3041
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-21,244
3042
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-3,823
3043
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-2,607
3044
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-38,248
3045
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-66,050
3046
– –
-8,261
3047
– –
-53,196
3048
– –
-190,807
3049
– –
-235,839
3050
– –
-8,387
120 121
122
123 124