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
3576
– –
-23,841
3577
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-40,778
3578
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-48,717
3579
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0
3580
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-24,774
3581
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-21,946
3582
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-4,721
3583
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-147,471
3584
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-189,774
3585
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-25,621
3586
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-11,119
3587
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-44,055
3588
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-4,750
3589
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-42,982
3590
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-26,316
3591
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0
3592
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-13,769
3593
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-15,859
3594
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-55,918
3595
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-5,640
3596
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-75,288
3597
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-26,201
3598
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-22,216
3599
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-15,413
3600
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-21,091
142 143
144
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