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
526
$2.37M 0.03%
11,644
527
$2.37M 0.03%
210,094
+8,078
528
$2.36M 0.03%
+28,976
529
$2.35M 0.03%
130,045
+23,449
530
$2.33M 0.03%
+60,337
531
$2.32M 0.03%
10,927
+7,209
532
$2.31M 0.03%
+118,081
533
$2.31M 0.02%
+19,430
534
$2.28M 0.02%
80,933
-7,952
535
$2.27M 0.02%
5,185
+1,457
536
$2.27M 0.02%
33,233
-60,443
537
$2.27M 0.02%
+13,000
538
$2.25M 0.02%
48,808
+42,621
539
$2.25M 0.02%
89,427
+61,972
540
$2.24M 0.02%
277,306
+83,029
541
$2.24M 0.02%
26,538
+1,030
542
$2.23M 0.02%
24,525
-9,752
543
$2.23M 0.02%
+100,997
544
$2.23M 0.02%
224,663
+211,934
545
$2.23M 0.02%
64,757
+51,764
546
$2.22M 0.02%
80,726
+33,116
547
$2.21M 0.02%
+157,295
548
$2.21M 0.02%
52,148
+29,669
549
$2.21M 0.02%
+5,353
550
$2.2M 0.02%
114,638
+48,826
20 21
22
23 24