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
401
$3.33M 0.04%
202,147
+27,234
402
$3.33M 0.04%
+92,664
403
$3.32M 0.04%
116,662
+92,588
404
$3.32M 0.04%
11,088
+7,523
405
$3.31M 0.04%
+347,854
406
$3.31M 0.04%
53,482
+15,462
407
$3.31M 0.04%
48,997
+38,939
408
$3.3M 0.04%
67,963
+23,689
409
$3.29M 0.04%
9,624
-26,565
410
$3.29M 0.04%
+150,877
411
$3.28M 0.04%
49,974
-17,477
412
$3.28M 0.04%
95,957
+11,050
413
$3.26M 0.04%
+19,118
414
$3.25M 0.04%
237,930
+138,542
415
$3.25M 0.04%
25,520
-19,807
416
$3.24M 0.04%
27,611
+20,358
417
$3.22M 0.03%
163,922
+58,118
418
$3.21M 0.03%
+87,977
419
$3.2M 0.03%
312,322
420
$3.2M 0.03%
155,567
+142,547
421
$3.2M 0.03%
37,895
+35,513
422
$3.19M 0.03%
23,994
+16,701
423
$3.19M 0.03%
31,421
+2,508
424
$3.18M 0.03%
264,040
+238,996
425
$3.17M 0.03%
+71,193
15 16
17
18 19