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
3151
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-58,632
3152
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-12,246
3153
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-15,266
3154
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-30,182
3155
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3156
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-27,743
3157
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-61,447
3158
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-54,717
3159
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-7,909
3160
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-5,547
3161
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-1,263
3162
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-12,563
3163
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-22,027
3164
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-33,909
3165
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-276,685
3166
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-29,160
3167
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-5,002
3168
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-19,694
3169
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-199,057
3170
– –
0
3171
– –
-16,700
3172
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-18,257
3173
– –
-46,159
3174
– –
-49,360
3175
– –
-13,501
125 126
127
128 129