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
901
$986K 0.01%
99,923
902
$985K 0.01%
99,924
903
$985K 0.01%
99,952
904
$985K 0.01%
99,984
905
$984K 0.01%
99,978
906
$982K 0.01%
+72,589
907
$981K 0.01%
100,000
908
$977K 0.01%
99,222
909
$975K 0.01%
+82,148
910
$975K 0.01%
+175,079
911
$972K 0.01%
63,545
+38,853
912
$970K 0.01%
+35,687
913
$968K 0.01%
+18,673
914
$967K 0.01%
+16,986
915
$966K 0.01%
4,554
-44,033
916
$962K 0.01%
+67,432
917
$962K 0.01%
79,580
+70,805
918
$960K 0.01%
20,937
-10,076
919
$955K 0.01%
97,701
920
$954K 0.01%
+99,287
921
$954K 0.01%
31,034
-222,519
922
$954K 0.01%
+29,536
923
$954K 0.01%
97,097
924
$952K 0.01%
9,742
-4,749
925
$950K 0.01%
+24,347
35 36
37
38 39