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
701
$1.46M 0.02%
+23,865
702
$1.45M 0.02%
+154,759
703
$1.45M 0.02%
+5,324
704
$1.44M 0.02%
+14,975
705
$1.44M 0.02%
23,822
+158
706
$1.43M 0.02%
91,291
-58,447
707
$1.42M 0.02%
23,128
+15,861
708
$1.42M 0.02%
+11,368
709
$1.42M 0.02%
+23,884
710
$1.42M 0.02%
159,837
-975,367
711
$1.42M 0.02%
97,834
-4,792
712
$1.41M 0.02%
+139,092
713
$1.41M 0.02%
140,395
+100,060
714
$1.41M 0.02%
+6,334
715
$1.41M 0.02%
+79,029
716
$1.41M 0.02%
32,033
-26,912
717
$1.4M 0.02%
4,061
-882
718
$1.4M 0.02%
+17,685
719
$1.4M 0.02%
+67,273
720
$1.4M 0.02%
+25,996
721
$1.4M 0.02%
27,758
+22,026
722
$1.4M 0.02%
+58,672
723
$1.38M 0.01%
1,665
-1,732
724
$1.38M 0.01%
+284,178
725
$1.37M 0.01%
55,437
27 28
29
30 31