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
801
$1.15M 0.01%
94,697
-123,463
802
$1.15M 0.01%
+21,328
803
$1.14M 0.01%
+69,362
804
$1.14M 0.01%
+27,798
805
$1.14M 0.01%
+4,004
806
$1.14M 0.01%
+19,791
807
$1.14M 0.01%
+28,690
808
$1.13M 0.01%
195,106
+159,196
809
$1.13M 0.01%
+111,277
810
$1.13M 0.01%
+19,918
811
$1.13M 0.01%
+104,211
812
$1.11M 0.01%
91,279
-50,206
813
$1.11M 0.01%
111,659
814
$1.11M 0.01%
+12,689
815
$1.1M 0.01%
33,593
-227,432
816
$1.1M 0.01%
238,492
-82,892
817
$1.1M 0.01%
+124,926
818
$1.1M 0.01%
+60,374
819
$1.1M 0.01%
14,718
-13,007
820
$1.09M 0.01%
15,548
-22,106
821
$1.09M 0.01%
+18,345
822
$1.09M 0.01%
+30,451
823
$1.09M 0.01%
110,244
824
$1.09M 0.01%
109,739
825
$1.08M 0.01%
109,053
31 32
33
34 35