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
851
$1.02M 0.01%
298,376
+278,353
852
$1.02M 0.01%
33,617
-2,251
853
$1.02M 0.01%
+43,782
854
$1.01M 0.01%
+12,429
855
$1.01M 0.01%
+40,317
856
$1.01M 0.01%
+69,949
857
$1.01M 0.01%
102,200
858
$1M 0.01%
60,637
-14,298
859
$1M 0.01%
99,936
860
$1M 0.01%
+16,958
861
$1M 0.01%
99,875
862
$1M 0.01%
99,940
863
$999K 0.01%
8,647
+6,457
864
$999K 0.01%
99,968
865
$997K 0.01%
99,972
866
$997K 0.01%
99,930
867
$996K 0.01%
99,911
868
$996K 0.01%
100,000
869
$996K 0.01%
99,827
-133
870
$995K 0.01%
101,284
871
$995K 0.01%
99,934
872
$995K 0.01%
99,972
873
$995K 0.01%
99,964
874
$995K 0.01%
99,947
875
$994K 0.01%
100,000
33 34
35
36 37