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
626
$1.78M 0.02%
52,598
+40,757
627
$1.78M 0.02%
+22,718
628
$1.77M 0.02%
177,675
629
$1.76M 0.02%
+40,330
630
$1.76M 0.02%
92,870
+2,598
631
$1.76M 0.02%
+74,769
632
$1.75M 0.02%
24,852
+11,280
633
$1.75M 0.02%
+73,482
634
$1.74M 0.02%
+88,667
635
$1.73M 0.02%
+361,353
636
$1.73M 0.02%
+44,316
637
$1.71M 0.02%
+228,303
638
$1.71M 0.02%
19,861
+17,545
639
$1.7M 0.02%
31,148
+12,918
640
$1.7M 0.02%
5,972
-61,695
641
$1.69M 0.02%
21,700
+15,749
642
$1.68M 0.02%
13,100
+10,270
643
$1.68M 0.02%
32,855
-193,870
644
$1.68M 0.02%
+26,088
645
$1.66M 0.02%
13,370
-749
646
$1.65M 0.02%
27,380
-186,379
647
$1.65M 0.02%
+6,822
648
$1.65M 0.02%
+46,217
649
$1.64M 0.02%
83,215
+55,667
650
$1.63M 0.02%
+41,899
24 25
26
27 28