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
451
$3M 0.03%
+141,230
452
$3M 0.03%
37,388
-329
453
$3M 0.03%
291,775
+228,494
454
$2.98M 0.03%
+33,348
455
$2.98M 0.03%
15,727
+11,880
456
$2.97M 0.03%
18,979
+9,586
457
$2.96M 0.03%
+20,695
458
$2.95M 0.03%
61,914
-10,365
459
$2.94M 0.03%
286,534
-26,648
460
$2.94M 0.03%
+175,731
461
$2.93M 0.03%
+154,094
462
$2.91M 0.03%
+30,245
463
$2.9M 0.03%
+81,101
464
$2.9M 0.03%
+40,183
465
$2.9M 0.03%
+383,248
466
$2.9M 0.03%
142,613
-327,842
467
$2.9M 0.03%
+64,385
468
$2.89M 0.03%
50,447
+40,526
469
$2.89M 0.03%
63,391
-198,486
470
$2.88M 0.03%
36,976
-12,720
471
$2.88M 0.03%
153,106
+121,290
472
$2.88M 0.03%
50,693
+25,885
473
$2.83M 0.03%
46,484
-6,413
474
$2.81M 0.03%
15,953
-57,167
475
$2.81M 0.03%
124,465
-528,009
17 18
19
20 21