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
3476
– –
-16,410
3477
– –
-5,407
3478
– –
-510
3479
– –
-25,809
3480
– –
-31,135
3481
– –
0
3482
– –
-38,033
3483
– –
-19,925
3484
– –
-91,583
3485
– –
-11,707
3486
– –
-2,974
3487
– –
-27,226
3488
– –
-2,854
3489
– –
-14,923
3490
– –
-166,137
3491
– –
-113,313
3492
– –
-115,056
3493
– –
-21,872
3494
– –
-46,908
3495
– –
-12,042
3496
– –
-161,931
3497
– –
-28,925
3498
– –
-1,378
3499
– –
-75,740
3500
– –
-8,667
138 139
140
141 142