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
351
$4.03M 0.04%
11,087
+7,466
352
$4.02M 0.04%
+297,141
353
$4.01M 0.04%
+28,399
354
$4M 0.04%
+27,691
355
$3.99M 0.04%
+24,231
356
$3.96M 0.04%
25,132
+16,641
357
$3.95M 0.04%
17,230
+13,129
358
$3.94M 0.04%
36,417
-11,716
359
$3.92M 0.04%
53,493
+25,459
360
$3.91M 0.04%
49,865
+33,040
361
$3.9M 0.04%
371,139
+44,232
362
$3.88M 0.04%
287,593
+149,461
363
$3.88M 0.04%
+15,768
364
$3.87M 0.04%
+86,458
365
$3.87M 0.04%
+24,973
366
$3.87M 0.04%
4,466
-213
367
$3.86M 0.04%
224,147
+72,897
368
$3.81M 0.04%
112,165
+63,859
369
$3.79M 0.04%
100,785
-25,324
370
$3.78M 0.04%
+59,651
371
$3.77M 0.04%
26,887
+13,458
372
$3.77M 0.04%
+12,752
373
$3.75M 0.04%
+175,663
374
$3.74M 0.04%
+51,072
375
$3.74M 0.04%
+52,597
13 14
15
16 17