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
3326
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0
3327
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-685,245
3328
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-11,952
3329
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3330
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3331
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-7,680
3332
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-13,281
3333
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-37,461
3334
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-45,406
3335
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-12,913
3336
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-2,414
3337
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-133,821
3338
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-12,561
3339
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-5,085
3340
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-4,348
3341
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-10,140
3342
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-100,393
3343
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-57,632
3344
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-48,814
3345
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-13,607
3346
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-63,838
3347
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-4,699
3348
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-41,187
3349
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-747
3350
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-76,358
132 133
134
135 136