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
726
$1.37M 0.01%
+71,608
727
$1.37M 0.01%
191,868
-20,615
728
$1.36M 0.01%
9,142
+2,933
729
$1.36M 0.01%
83,775
+69,432
730
$1.36M 0.01%
16,996
+10,122
731
$1.35M 0.01%
+146,806
732
$1.35M 0.01%
+23,392
733
$1.35M 0.01%
49,635
-32,366
734
$1.34M 0.01%
234,479
-33,381
735
$1.34M 0.01%
+51,206
736
$1.34M 0.01%
134,251
+999
737
$1.34M 0.01%
53,040
-39,510
738
$1.34M 0.01%
+139,467
739
$1.33M 0.01%
+18,651
740
$1.33M 0.01%
+40,849
741
$1.33M 0.01%
121,371
+89,236
742
$1.32M 0.01%
+23,720
743
$1.31M 0.01%
+24,956
744
$1.31M 0.01%
+82,780
745
$1.31M 0.01%
+13,041
746
$1.3M 0.01%
127,478
747
$1.3M 0.01%
130,738
748
$1.29M 0.01%
130,920
749
$1.29M 0.01%
+39,496
750
$1.28M 0.01%
+30,533
28 29
30
31 32