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
3701
– –
-103,223
3702
– –
-108,785
3703
– –
0
3704
– –
-278,931
3705
– –
-26,250
3706
– –
-23,624
3707
– –
-158,781
3708
– –
-13,844
3709
– –
-18,122
3710
– –
-65,164
3711
$0 ﹤0.01%
32,403
3712
– –
-40,858
3713
– –
-22,882
3714
– –
-91,480
3715
– –
-60,469
3716
– –
-82,705
3717
– –
-51,612
3718
– –
0
3719
– –
-15,032
3720
– –
-15,799
3721
– –
-70,661
3722
– –
-5,537
3723
– –
-81,313
3724
– –
-9,057
3725
– –
-20,042
146 147 148
149
150