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
376
$3.73M 0.04%
108,060
+99,150
377
$3.69M 0.04%
24,402
-3,703
378
$3.69M 0.04%
109,173
+87,032
379
$3.67M 0.04%
+80,079
380
$3.66M 0.04%
126,000
+65,550
381
$3.62M 0.04%
+303,096
382
$3.61M 0.04%
304,540
+290,494
383
$3.6M 0.04%
+69,278
384
$3.6M 0.04%
+4,520
385
$3.57M 0.04%
77,424
-76
386
$3.57M 0.04%
+81,492
387
$3.56M 0.04%
+231,684
388
$3.54M 0.04%
+7,009
389
$3.52M 0.04%
+206,180
390
$3.52M 0.04%
74,614
+25,658
391
$3.45M 0.04%
153,016
+101,361
392
$3.44M 0.04%
+296,550
393
$3.43M 0.04%
32,373
-13,735
394
$3.41M 0.04%
25,085
-5,590
395
$3.41M 0.04%
66,662
+18,425
396
$3.41M 0.04%
+60,489
397
$3.4M 0.04%
+88,326
398
$3.39M 0.04%
+18,144
399
$3.38M 0.04%
+76,373
400
$3.35M 0.04%
+134,979
14 15
16
17 18