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
3051
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-10,278
3052
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-38,854
3053
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-697
3054
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-104,858
3055
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3056
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-14,033
3057
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-31,287
3058
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0
3059
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-89,999
3060
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-612,169
3061
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-1,006
3062
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-110,424
3063
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-177,063
3064
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-26,235
3065
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-130,452
3066
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-18,035
3067
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-44,587
3068
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0
3069
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-51,042
3070
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-42,804
3071
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-29,448
3072
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-19,759
3073
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-12,800
3074
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-172,289
3075
– –
-48,367
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