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
3501
– –
-19,463
3502
– –
-46,050
3503
– –
-29,257
3504
– –
0
3505
– –
-8,199
3506
– –
-98,269
3507
– –
0
3508
– –
0
3509
– –
-97,932
3510
– –
-29,160
3511
– –
-169,955
3512
– –
-25,696
3513
– –
-25,397
3514
– –
-26,964
3515
– –
-23,073
3516
– –
-4,566
3517
– –
-157,452
3518
– –
-27,811
3519
– –
-10,824
3520
– –
-68,294
3521
– –
-36,975
3522
– –
-28,309
3523
– –
-23,387
3524
– –
-3,182
3525
– –
-14,732
139 140
141
142 143