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
3526
– –
-163,985
3527
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-30,416
3528
– –
-32,752
3529
– –
-37,267
3530
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-8,650
3531
– –
-543,770
3532
– –
-2,605
3533
– –
-100,914
3534
– –
0
3535
– –
0
3536
– –
-5,461
3537
– –
-38,046
3538
– –
-82,404
3539
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-16,177
3540
– –
-51,935
3541
– –
-36,541
3542
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-11,144
3543
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-48,180
3544
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-33,424
3545
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-14,666
3546
– –
-315,450
3547
– –
-60
3548
– –
-94,321
3549
– –
-33,519
3550
– –
0
140 141
142
143 144