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
951
$917K 0.01%
92,432
+49
952
$916K 0.01%
58,435
-17,393
953
$914K 0.01%
4,415
-1,719
954
$909K 0.01%
92,424
955
$906K 0.01%
+3,762
956
$906K 0.01%
14,999
-33,237
957
$905K 0.01%
11,436
-20,210
958
$902K 0.01%
74,368
+54,542
959
$902K 0.01%
38,897
+7,867
960
$902K 0.01%
+3,347
961
$901K 0.01%
91,469
962
$897K 0.01%
43,444
+11,972
963
$896K 0.01%
+26,687
964
$895K 0.01%
+7,173
965
$894K 0.01%
20,705
-270,008
966
$893K 0.01%
+237,667
967
$889K 0.01%
89,076
968
$887K 0.01%
91,327
+67,173
969
$885K 0.01%
28,155
-109,385
970
$879K 0.01%
14,472
-12,641
971
$878K 0.01%
+224,916
972
$876K 0.01%
+151,070
973
$873K 0.01%
32,745
+11,095
974
$872K 0.01%
+28,021
975
$872K 0.01%
+78,768
37 38
39
40 41