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
3101
– –
-11,136
3102
– –
-20,957
3103
– –
-1,222
3104
– –
-2
3105
– –
-14,817
3106
– –
-22,379
3107
– –
-7,749
3108
– –
-5,920
3109
– –
-35,361
3110
– –
-186,100
3111
– –
-2,721
3112
– –
-41,345
3113
– –
-14,408
3114
– –
-41,231
3115
– –
-75,540
3116
– –
0
3117
– –
-19,226
3118
– –
-78,649
3119
– –
-37,511
3120
– –
-11,315
3121
– –
-1,305
3122
– –
-25,408
3123
– –
-58,579
3124
– –
-11,119
3125
– –
-129,669
123 124
125
126 127