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
676
$1.53M 0.02%
153,569
677
$1.52M 0.02%
+59,717
678
$1.52M 0.02%
+161,772
679
$1.52M 0.02%
+15,395
680
$1.52M 0.02%
154,163
681
$1.52M 0.02%
152,319
682
$1.52M 0.02%
+27,278
683
$1.52M 0.02%
471,738
+175,215
684
$1.52M 0.02%
+45,465
685
$1.51M 0.02%
+13,342
686
$1.51M 0.02%
149,600
687
$1.51M 0.02%
+91,393
688
$1.51M 0.02%
12,222
+3,176
689
$1.51M 0.02%
69,329
+46,034
690
$1.51M 0.02%
149,940
691
$1.5M 0.02%
37,192
+31,298
692
$1.5M 0.02%
71,552
+31,391
693
$1.5M 0.02%
150,000
694
$1.5M 0.02%
149,560
695
$1.5M 0.02%
+51,634
696
$1.49M 0.02%
28,417
+24,597
697
$1.48M 0.02%
149,988
698
$1.47M 0.02%
+46,479
699
$1.47M 0.02%
149,314
700
$1.46M 0.02%
37,568
-233,009
26 27
28
29 30