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
3126
– –
-55,878
3127
– –
-98,331
3128
– –
-55,307
3129
– –
-24,753
3130
– –
-15,509
3131
– –
-17,098
3132
– –
-30,500
3133
– –
-14,970
3134
– –
-57,658
3135
– –
-44,642
3136
– –
-4,059
3137
– –
-10,751
3138
– –
-87,713
3139
– –
-10,137
3140
– –
-53,295
3141
– –
0
3142
– –
-1,283,225
3143
– –
-53,868
3144
– –
-352,974
3145
– –
-2,559
3146
– –
-83,775
3147
– –
0
3148
– –
-453,079
3149
– –
-805,473
3150
– –
-7,680
124 125
126
127 128