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
3451
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3452
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3453
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-14,370
3454
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3455
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3456
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-40,853
3457
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-42,843
3458
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-3,760
3459
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0
3460
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-24,921
3461
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-36,633
3462
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-15,877
3463
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-22,419
3464
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-68,750
3465
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-28,726
3466
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-90,611
3467
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3468
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3469
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3470
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3471
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-11,560
3472
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-11,062
3473
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-202,673
3474
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-29,646
3475
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-63,482
137 138
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140 141