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
3301
– –
-19,270
3302
– –
0
3303
– –
-255,922
3304
– –
-9,530
3305
– –
-20,185
3306
– –
-17,747
3307
– –
-2,384
3308
– –
-3,270
3309
– –
-47,988
3310
– –
0
3311
– –
-16,765
3312
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0
3313
– –
-7,540
3314
– –
-3,837
3315
– –
-2,478
3316
– –
-2
3317
– –
-12,036
3318
– –
-26,746
3319
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-53,443
3320
– –
-9,017
3321
– –
-9,164
3322
– –
-25,897
3323
– –
-26,601
3324
– –
-12,560
3325
– –
-70,228
131 132
133
134 135