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
3651
– –
-24,444
3652
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-296,771
3653
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-36,052
3654
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-20,530
3655
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-11,263
3656
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-46,518
3657
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-13,443
3658
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-3,245
3659
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-20,307
3660
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-143,726
3661
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-4,958
3662
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-53,778
3663
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-8,620
3664
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-701,286
3665
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-12,744
3666
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-130,634
3667
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-24,403
3668
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0
3669
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-422,270
3670
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-11,589
3671
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-34,427
3672
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-48,636
3673
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-30,842
3674
– –
0
3675
– –
-59,437
145 146
147
148 149