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
301
$4.73M 0.05%
+188,752
302
$4.7M 0.05%
+17,760
303
$4.64M 0.05%
63,883
+50,062
304
$4.62M 0.05%
182,579
-20,080
305
$4.62M 0.05%
+37,140
306
$4.61M 0.05%
+395,086
307
$4.6M 0.05%
+76,078
308
$4.56M 0.05%
+21,493
309
$4.52M 0.05%
+149,511
310
$4.51M 0.05%
+21,083
311
$4.51M 0.05%
450,300
-2,951
312
$4.5M 0.05%
+103,814
313
$4.48M 0.05%
19,419
-34,891
314
$4.43M 0.05%
+138,362
315
$4.42M 0.05%
+39,625
316
$4.42M 0.05%
+38,699
317
$4.42M 0.05%
+75,725
318
$4.41M 0.05%
+38,088
319
$4.41M 0.05%
+27,953
320
$4.38M 0.05%
227,020
+187,877
321
$4.37M 0.05%
590,721
+438,163
322
$4.36M 0.05%
45,956
-201,820
323
$4.36M 0.05%
351,307
+183,487
324
$4.35M 0.05%
40,710
-1,211,161
325
$4.33M 0.05%
+207,108
11 12
13
14 15