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
776
$1.21M 0.01%
53,168
-152,826
777
$1.21M 0.01%
+75,330
778
$1.21M 0.01%
10,116
+3,213
779
$1.2M 0.01%
+12,191
780
$1.2M 0.01%
16,143
+12,794
781
$1.2M 0.01%
17,879
+14,422
782
$1.19M 0.01%
+110,259
783
$1.19M 0.01%
64,833
+16,662
784
$1.18M 0.01%
47,433
+7,648
785
$1.17M 0.01%
+65,481
786
$1.17M 0.01%
118,542
+100,230
787
$1.17M 0.01%
+22,037
788
$1.17M 0.01%
+11,181
789
$1.16M 0.01%
+10,869
790
$1.16M 0.01%
+295,037
791
$1.16M 0.01%
9,412
-27,301
792
$1.16M 0.01%
29,496
+7,988
793
$1.16M 0.01%
286,145
+108,443
794
$1.16M 0.01%
53,944
+3,487
795
$1.16M 0.01%
+6,152
796
$1.16M 0.01%
143,532
+54,007
797
$1.15M 0.01%
75,393
+56,642
798
$1.15M 0.01%
+81,970
799
$1.15M 0.01%
46,728
-91,908
800
$1.15M 0.01%
71,603
+57,469
30 31
32
33 34