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
976
$871K 0.01%
11,973
-207,784
977
$870K 0.01%
+24,828
978
$870K 0.01%
+9,096
979
$869K 0.01%
+124,814
980
$867K 0.01%
+60,458
981
$867K 0.01%
+57,275
982
$867K 0.01%
+6,968
983
$866K 0.01%
+21,168
984
$866K 0.01%
85,412
985
$863K 0.01%
64,850
-112,368
986
$862K 0.01%
+10,896
987
$861K 0.01%
15,003
+4,402
988
$860K 0.01%
+9,249
989
$857K 0.01%
+13,816
990
$856K 0.01%
53,956
+37,910
991
$855K 0.01%
164,158
+147,647
992
$855K 0.01%
+25,298
993
$846K 0.01%
241,861
+180,789
994
$846K 0.01%
+87,240
995
$845K 0.01%
25,736
-80,123
996
$845K 0.01%
19,183
+5,593
997
$843K 0.01%
+25,723
998
$843K 0.01%
83,311
999
$842K 0.01%
+20,873
1000
$842K 0.01%
36,579
-94,391
38 39
40
41 42