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
651
$1.63M 0.02%
+63,665
652
$1.63M 0.02%
+8,007
653
$1.63M 0.02%
16,514
+10,663
654
$1.63M 0.02%
+161,876
655
$1.62M 0.02%
87,728
+72,254
656
$1.62M 0.02%
168,068
-5,111
657
$1.62M 0.02%
20,534
+8,576
658
$1.61M 0.02%
+19,951
659
$1.61M 0.02%
76,590
+65,093
660
$1.61M 0.02%
+46,520
661
$1.61M 0.02%
160,556
+109,588
662
$1.61M 0.02%
+26,123
663
$1.61M 0.02%
+21,638
664
$1.61M 0.02%
+80,369
665
$1.6M 0.02%
+380,441
666
$1.6M 0.02%
+17,944
667
$1.6M 0.02%
+8,035
668
$1.59M 0.02%
+18,909
669
$1.59M 0.02%
+404,347
670
$1.59M 0.02%
33,762
-6,363
671
$1.58M 0.02%
+25,738
672
$1.57M 0.02%
131,988
+83,298
673
$1.57M 0.02%
11,443
+9,122
674
$1.57M 0.02%
27,077
-119,029
675
$1.53M 0.02%
+19,649
25 26
27
28 29