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
76
$18.5M 0.2%
+267,207
77
$18.4M 0.2%
738,693
+16,847
78
$18.3M 0.2%
389,715
+249,990
79
$18.2M 0.2%
+609,467
80
$18.2M 0.2%
+618,986
81
$18.1M 0.2%
+630,275
82
$17M 0.18%
73,901
-43,039
83
$15.5M 0.17%
274,745
+201,766
84
$15.4M 0.17%
+112,215
85
$15.4M 0.17%
842,603
+255
86
$15.2M 0.16%
+262,933
87
$15M 0.16%
789,194
+441,824
88
$14.8M 0.16%
+112,258
89
$14.8M 0.16%
+190,380
90
$14.8M 0.16%
496,515
-59,947
91
$14.7M 0.16%
+152,689
92
$14.6M 0.16%
175,315
+128,190
93
$14.5M 0.16%
+213,168
94
$14.4M 0.16%
222,693
+34,098
95
$14.4M 0.16%
300,656
+258,772
96
$14.2M 0.15%
241,322
-188,486
97
$14.1M 0.15%
322,575
-209,235
98
$13.9M 0.15%
+493,945
99
$13.9M 0.15%
+134,432
100
$13.9M 0.15%
+242,677
2 3
4
5 6