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
26
$55.3M 0.6%
+17,202
27
$52.3M 0.57%
338,092
+207
28
$49.2M 0.53%
4,277,307
+1,170,654
29
$49.1M 0.53%
1,557,757
-79,507
30
$48.3M 0.52%
471,121
+37,465
31
$47.5M 0.51%
4,914,474
+3,543,594
32
$47.4M 0.51%
1,173,065
+955,044
33
$46M 0.5%
244,906
+116,134
34
$45.7M 0.49%
1,892,719
+239,481
35
$45.3M 0.49%
+126,407
36
$44.9M 0.49%
1,163,564
+982,148
37
$41.5M 0.45%
417,842
-1,577,660
38
$40.8M 0.44%
+433,005
39
$40.7M 0.44%
391,692
+325,094
40
$40.6M 0.44%
443,136
+27,584
41
$40.4M 0.44%
1,762,987
+609,045
42
$39.8M 0.43%
143,315
+126,980
43
$38.5M 0.42%
+617,879
44
$34.9M 0.38%
279,569
+144,722
45
$32.9M 0.36%
+1,272,498
46
$32M 0.35%
+115,922
47
$31.6M 0.34%
+147,315
48
$31.4M 0.34%
+462,077
49
$30.4M 0.33%
+224,524
50
$30.2M 0.33%
+180,809
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