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
51
$29.9M 0.32%
148,702
-6,982
52
$29.8M 0.32%
290,946
+276,428
53
$29.1M 0.31%
+367,107
54
$27.9M 0.3%
1,007,510
-455,928
55
$27.1M 0.29%
589,716
-182,041
56
$24.9M 0.27%
82,440
+66,455
57
$24.7M 0.27%
+1,259,451
58
$23.7M 0.26%
+145,252
59
$23.4M 0.25%
391,424
+385,235
60
$23.3M 0.25%
+75,942
61
$22.7M 0.25%
58,796
-55,069
62
$22.7M 0.25%
91,753
+30,277
63
$22.5M 0.24%
625,178
+522,034
64
$22M 0.24%
199,757
-24,804
65
$21.8M 0.24%
914,723
+743,245
66
$21.6M 0.23%
+139,386
67
$21.5M 0.23%
157,146
-17,096
68
$21.2M 0.23%
1,416,460
+207,618
69
$21.2M 0.23%
232,754
+165,436
70
$21M 0.23%
97,904
+85,914
71
$21M 0.23%
419,480
+275,790
72
$20.3M 0.22%
191,397
-2,613
73
$20.2M 0.22%
+66,229
74
$19.8M 0.21%
+68,847
75
$18.8M 0.2%
395,099
+83,465
1 2
3
4 5