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
601
$1.87M 0.02%
80,255
-2,057
602
$1.87M 0.02%
22,437
-28,589
603
$1.87M 0.02%
4,633
+2,499
604
$1.86M 0.02%
32,201
-183
605
$1.86M 0.02%
16,625
+5,345
606
$1.86M 0.02%
+18,074
607
$1.85M 0.02%
+425,022
608
$1.85M 0.02%
+67,101
609
$1.85M 0.02%
22,958
-3,942
610
$1.84M 0.02%
25,972
-612
611
$1.84M 0.02%
+30,905
612
$1.84M 0.02%
+181,783
613
$1.83M 0.02%
90,245
-145,470
614
$1.83M 0.02%
205,937
+12,695
615
$1.83M 0.02%
63,174
-6,084
616
$1.81M 0.02%
39,025
+6,580
617
$1.81M 0.02%
275,905
+53,646
618
$1.8M 0.02%
+214,097
619
$1.8M 0.02%
74,002
+66,426
620
$1.8M 0.02%
+42,661
621
$1.79M 0.02%
+6,112
622
$1.79M 0.02%
121,808
+19,484
623
$1.78M 0.02%
294,185
-362,404
624
$1.78M 0.02%
53,932
+22,754
625
$1.78M 0.02%
54,139
+43,639
23 24
25
26 27