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
826
$1.08M 0.01%
3,193
-99,856
827
$1.08M 0.01%
108,215
828
$1.07M 0.01%
+33,215
829
$1.07M 0.01%
+17,355
830
$1.07M 0.01%
+290,184
831
$1.07M 0.01%
20,156
-11,472
832
$1.07M 0.01%
66,998
+40,950
833
$1.07M 0.01%
399,621
+378,569
834
$1.06M 0.01%
47,546
+21,559
835
$1.06M 0.01%
+89,620
836
$1.06M 0.01%
8,975
-6,786
837
$1.06M 0.01%
+21,060
838
$1.05M 0.01%
+150,074
839
$1.05M 0.01%
105,500
840
$1.05M 0.01%
99,907
841
$1.05M 0.01%
12,896
-8,643
842
$1.05M 0.01%
+37,426
843
$1.05M 0.01%
99,833
844
$1.04M 0.01%
17,823
+3,134
845
$1.04M 0.01%
99,970
846
$1.04M 0.01%
+45,384
847
$1.04M 0.01%
+11,030
848
$1.04M 0.01%
105,415
849
$1.03M 0.01%
103,737
850
$1.03M 0.01%
65,152
+27,559
32 33
34
35 36