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
3626
– –
-1,084,414
3627
– –
-44,822
3628
– –
-19,583
3629
– –
-39,334
3630
– –
-33,512
3631
– –
-118,988
3632
– –
-19,102
3633
– –
-5,090
3634
– –
-147,332
3635
– –
-11,470
3636
– –
0
3637
– –
-54,552
3638
– –
-8,839
3639
– –
-58,329
3640
– –
0
3641
– –
-11,360
3642
– –
-32,339
3643
– –
-12,915
3644
– –
-19,663
3645
– –
-28,277
3646
– –
-1,274,714
3647
– –
-2,991
3648
– –
-2,431
3649
– –
0
3650
– –
-12,507
144 145
146
147 148