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
576
$2.02M 0.02%
199,580
577
$2M 0.02%
55,326
-8,418
578
$1.99M 0.02%
+171,543
579
$1.99M 0.02%
199,926
580
$1.98M 0.02%
+8,796
581
$1.97M 0.02%
23,426
-1,182
582
$1.97M 0.02%
25,908
+21,723
583
$1.97M 0.02%
+36,196
584
$1.97M 0.02%
80,538
+32,992
585
$1.96M 0.02%
197,256
+146,226
586
$1.96M 0.02%
134,101
+116,487
587
$1.96M 0.02%
108,218
+15,560
588
$1.95M 0.02%
+220,784
589
$1.95M 0.02%
+13,139
590
$1.94M 0.02%
+29,799
591
$1.94M 0.02%
146,482
+42,543
592
$1.92M 0.02%
+32,895
593
$1.91M 0.02%
+114,492
594
$1.91M 0.02%
+13,945
595
$1.89M 0.02%
135,438
+91,644
596
$1.88M 0.02%
+130,152
597
$1.88M 0.02%
+323,143
598
$1.88M 0.02%
+47,123
599
$1.88M 0.02%
188,705
600
$1.87M 0.02%
53,233
+13,178
22 23
24
25 26