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
501
$2.6M 0.03%
59,807
+38,041
502
$2.58M 0.03%
61,987
+51,352
503
$2.57M 0.03%
28,413
+12,447
504
$2.55M 0.03%
16,190
+897
505
$2.55M 0.03%
60,095
+54,798
506
$2.54M 0.03%
+205,900
507
$2.53M 0.03%
112,067
+66,219
508
$2.52M 0.03%
85,793
+73,983
509
$2.51M 0.03%
47,595
+15,804
510
$2.5M 0.03%
+102,634
511
$2.5M 0.03%
+73,111
512
$2.48M 0.03%
17,363
+5,969
513
$2.46M 0.03%
47,511
-19,244
514
$2.46M 0.03%
476,555
+359,711
515
$2.44M 0.03%
81,859
+58,950
516
$2.43M 0.03%
49,546
+28,806
517
$2.43M 0.03%
+71,677
518
$2.42M 0.03%
+156,153
519
$2.4M 0.03%
78,633
+67,457
520
$2.4M 0.03%
68,995
+18,516
521
$2.39M 0.03%
15,693
+10,418
522
$2.38M 0.03%
19,952
+3,518
523
$2.38M 0.03%
77,628
+54,028
524
$2.38M 0.03%
+106,125
525
$2.38M 0.03%
39,322
-69,638
19 20
21
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