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
3226
– –
-35,672
3227
– –
0
3228
– –
-4,649
3229
– –
-72,142
3230
– –
-9,175
3231
– –
-32,167
3232
– –
-5,158
3233
– –
0
3234
– –
-10,753
3235
– –
-88,735
3236
– –
-1,140
3237
– –
-36,590
3238
– –
-20,930
3239
– –
-19,332
3240
– –
-4,443
3241
– –
-18,241
3242
– –
-53,735
3243
– –
-1,042
3244
– –
-10,746
3245
– –
-33,095
3246
– –
-60,188
3247
– –
-8,570
3248
– –
-1,399,418
3249
– –
0
3250
– –
-29,857
128 129
130
131 132