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
3726
– –
-240,502
3727
– –
-43,828
3728
– –
-238,170
3729
– –
-23,280
3730
– –
-1,738
3731
– –
-21,630
3732
– –
-9,382
3733
– –
-15,868
3734
– –
-54,531
3735
– –
-19,250
3736
– –
-223,895
3737
– –
-7,732
3738
– –
-11,188
3739
– –
0
3740
– –
-29,594
3741
– –
-9,176
3742
– –
-165,432
3743
– –
-3,191
3744
– –
-17,798
3745
– –
-154,697
3746
– –
-1,188
3747
– –
-65,508
3748
$0 ﹤0.01%
18,400
3749
– –
-3
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150