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
3401
– –
-60,500
3402
– –
-34,026
3403
– –
-132,429
3404
– –
-1,138
3405
– –
-23,207
3406
– –
-13,117
3407
– –
-29,904
3408
– –
-11,172
3409
– –
-6,505
3410
– –
-11,559
3411
– –
-21,844
3412
– –
-166,414
3413
– –
0
3414
– –
-578,560
3415
– –
-478,739
3416
– –
-10,640
3417
– –
-15,645
3418
– –
-13,207
3419
– –
-26,393
3420
– –
-29,376
3421
– –
-16,240
3422
– –
-146,681
3423
– –
-146,591
3424
– –
-21,086
3425
– –
-9,239
135 136
137
138 139