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
3351
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-8,065
3352
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-17,402
3353
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-2,898
3354
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0
3355
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-9,808
3356
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-202,384
3357
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-32,484
3358
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-20,172
3359
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-4,472
3360
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-22,254
3361
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-16,163
3362
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-5,461
3363
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-5,902
3364
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-125,521
3365
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-193,096
3366
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-86,470
3367
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0
3368
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3369
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3370
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-35,210
3371
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-440,488
3372
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-2,052
3373
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3374
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-1,837
3375
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-261,916
133 134
135
136 137