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
3201
– –
0
3202
– –
-32,457
3203
– –
-19,817
3204
– –
-46,800
3205
– –
-40,722
3206
– –
-17,260
3207
– –
-13,411
3208
– –
-68,778
3209
– –
-171,780
3210
– –
-9,358
3211
– –
-36,081
3212
– –
-27,786
3213
– –
-224,166
3214
– –
0
3215
– –
-11,803
3216
– –
-3,365
3217
– –
-62,690
3218
– –
-27,252
3219
– –
-25,642
3220
– –
-23,495
3221
– –
-21,776
3222
– –
-1,512
3223
– –
-3,269
3224
– –
-489,495
3225
– –
-296
127 128
129
130 131