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
551
$2.19M 0.02%
+101,955
552
$2.18M 0.02%
59,484
+50,256
553
$2.18M 0.02%
38,747
+10,442
554
$2.14M 0.02%
55,665
+47,211
555
$2.14M 0.02%
+90,029
556
$2.14M 0.02%
37,086
+22,062
557
$2.14M 0.02%
73,226
+8,023
558
$2.14M 0.02%
413,309
+261,448
559
$2.12M 0.02%
+156,644
560
$2.11M 0.02%
39,001
-128,154
561
$2.11M 0.02%
236,945
+80,432
562
$2.1M 0.02%
+59,536
563
$2.08M 0.02%
19,599
-24,311
564
$2.08M 0.02%
258,032
-104,454
565
$2.08M 0.02%
+28,748
566
$2.08M 0.02%
228,061
+127,320
567
$2.08M 0.02%
+176,174
568
$2.06M 0.02%
199,745
569
$2.06M 0.02%
57,967
-7,369
570
$2.06M 0.02%
24,740
-4,515
571
$2.05M 0.02%
+38,855
572
$2.04M 0.02%
+9,228
573
$2.03M 0.02%
+79,537
574
$2.03M 0.02%
25,186
-20,128
575
$2.02M 0.02%
+164,713
21 22
23
24 25