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
3676
– –
-30,448
3677
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-28,684
3678
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-55,648
3679
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-2,628
3680
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-72,322
3681
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-40,446
3682
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-17,000
3683
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-51,700
3684
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-11,356
3685
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-877
3686
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-50,650
3687
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-72,263
3688
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-145,186
3689
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-9,891
3690
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-58,697
3691
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-11,015
3692
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-9,750
3693
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-75,919
3694
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-146,911
3695
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-14,918
3696
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-3,646
3697
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-14,114
3698
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-14,399
3699
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-45,388
3700
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-108,876
146 147
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149 150