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
476
$2.8M 0.03%
+47,229
477
$2.79M 0.03%
64,110
+54,274
478
$2.78M 0.03%
45,886
+32,091
479
$2.78M 0.03%
+37,040
480
$2.77M 0.03%
62,929
+85
481
$2.77M 0.03%
+99,919
482
$2.77M 0.03%
1,292
-9,793
483
$2.76M 0.03%
+9,184
484
$2.75M 0.03%
60,440
-17,997
485
$2.74M 0.03%
6,307
+868
486
$2.74M 0.03%
19,237
+15,158
487
$2.73M 0.03%
+55,256
488
$2.72M 0.03%
+12,204
489
$2.72M 0.03%
+23,704
490
$2.69M 0.03%
+29,978
491
$2.68M 0.03%
52,046
-227,244
492
$2.67M 0.03%
+42,055
493
$2.67M 0.03%
143,458
+127,280
494
$2.63M 0.03%
+37,466
495
$2.63M 0.03%
116,224
+94,420
496
$2.63M 0.03%
37,051
-4,195
497
$2.63M 0.03%
+92,008
498
$2.62M 0.03%
+23,668
499
$2.61M 0.03%
+50,184
500
$2.61M 0.03%
42,395
+6,630
18 19
20
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