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
3176
– –
-9
3177
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-92,347
3178
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-339,098
3179
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-40,517
3180
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-19,201
3181
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0
3182
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-10,190
3183
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0
3184
– –
-26,119
3185
– –
-15,598
3186
– –
-122,897
3187
– –
-4,889
3188
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-66,162
3189
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-5,559
3190
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-55,271
3191
– –
-9,470
3192
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-7,364
3193
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-10,714
3194
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-5,468
3195
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-44,612
3196
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-130,855
3197
– –
-24,929
3198
– –
-754,233
3199
– –
-3,576
3200
– –
-9,949
126 127
128
129 130