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
3076
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-52,964
3077
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-29,738
3078
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-480,142
3079
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-5,143
3080
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-7,406
3081
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-84,319
3082
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-17,397
3083
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0
3084
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-1,757
3085
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-15,714
3086
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-50,110
3087
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-51,504
3088
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-13,822
3089
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-29,189
3090
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-3,205
3091
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-10,114
3092
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-8,679
3093
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-11,649
3094
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-156,274
3095
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-46,469
3096
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-42,736
3097
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-38,744
3098
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-2,254
3099
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-126,202
3100
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-10,504
122 123
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125 126