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
751
$1.28M 0.01%
129,785
+71,692
752
$1.28M 0.01%
+108,364
753
$1.27M 0.01%
+65,316
754
$1.27M 0.01%
+10,664
755
$1.27M 0.01%
240,417
+212,726
756
$1.26M 0.01%
126,550
757
$1.26M 0.01%
5,218
+4,170
758
$1.26M 0.01%
128,621
+29,699
759
$1.26M 0.01%
22,429
-11,492
760
$1.25M 0.01%
125,580
761
$1.25M 0.01%
27,356
+21,680
762
$1.24M 0.01%
+35,077
763
$1.24M 0.01%
52,879
+70
764
$1.24M 0.01%
+43,671
765
$1.23M 0.01%
+10,752
766
$1.23M 0.01%
124,969
767
$1.23M 0.01%
23,172
+482
768
$1.23M 0.01%
68,771
+24,183
769
$1.23M 0.01%
24,998
-140,824
770
$1.23M 0.01%
+25,828
771
$1.22M 0.01%
91,979
+65,406
772
$1.22M 0.01%
121,671
773
$1.22M 0.01%
+31,081
774
$1.22M 0.01%
39,184
-27,134
775
$1.21M 0.01%
90,045
-179,450
29 30
31
32 33