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
1001
$841K 0.01%
445,083
+170,122
1002
$841K 0.01%
+240,359
1003
$836K 0.01%
+48,748
1004
$832K 0.01%
28,800
+1,285
1005
$826K 0.01%
7,165
+4,959
1006
$825K 0.01%
+26,236
1007
$824K 0.01%
17,079
+1,125
1008
$824K 0.01%
+13,433
1009
$817K 0.01%
+3,919
1010
$816K 0.01%
41,717
+16,456
1011
$811K 0.01%
+30,312
1012
$808K 0.01%
82,539
+614
1013
$803K 0.01%
21,025
+16,236
1014
$803K 0.01%
33,630
+22,906
1015
$801K 0.01%
17,925
-8,986
1016
$801K 0.01%
68,807
-12,771
1017
$801K 0.01%
+143,690
1018
$801K 0.01%
80,413
1019
$799K 0.01%
+19,031
1020
$797K 0.01%
24,784
-2,031
1021
$797K 0.01%
17,273
-18,804
1022
$796K 0.01%
80,747
1023
$793K 0.01%
79,821
1024
$793K 0.01%
+19,600
1025
$793K 0.01%
15,510
-6,568
39 40
41
42 43