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
3251
– –
-421,956
3252
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-23,280
3253
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0
3254
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-10,279
3255
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-30,282
3256
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-11,804
3257
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-32,187
3258
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0
3259
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-58,317
3260
– –
-5,856
3261
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-173,641
3262
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-12,257
3263
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-30,287
3264
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-141,873
3265
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-13,505
3266
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-236,357
3267
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-151,105
3268
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0
3269
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-628
3270
$0 ﹤0.01%
18,364
3271
– –
-35,426
3272
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-43,851
3273
– –
-8,970
3274
– –
-68,895
3275
– –
-241,222
129 130
131
132 133