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
3601
– –
-696,045
3602
– –
-989
3603
– –
-12,194
3604
– –
0
3605
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0
3606
– –
-3,362
3607
– –
-26,647
3608
– –
-39,768
3609
– –
-9,819
3610
– –
0
3611
– –
-10,983
3612
– –
-25,047
3613
– –
-10,201
3614
– –
-10,637
3615
– –
-61,529
3616
– –
-4,171
3617
– –
-5,144
3618
– –
-7,298
3619
– –
-19,081
3620
– –
-32,110
3621
– –
-25,680
3622
– –
-69,183
3623
– –
-1,379
3624
– –
-34,513
3625
– –
-61,182
143 144
145
146 147