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
3551
– –
-258,610
3552
– –
-164,671
3553
– –
-96,456
3554
– –
-4,275
3555
– –
-13,922
3556
– –
-17,832
3557
– –
-2,296
3558
– –
-18,871
3559
– –
-1,078
3560
– –
-48,065
3561
– –
-66,098
3562
– –
-35,405
3563
– –
-10,504
3564
– –
-16,467
3565
– –
-125,858
3566
– –
-24,821
3567
– –
-625,576
3568
– –
-23,205
3569
– –
-15,293
3570
– –
-21,515
3571
– –
-12,655
3572
– –
-99,980
3573
$0 ﹤0.01%
16,666
3574
– –
-14,793
3575
– –
-493,340
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143
144 145