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
1026
$793K 0.01%
+17,073
1027
$791K 0.01%
+10,396
1028
$790K 0.01%
77,918
+3,232
1029
$789K 0.01%
+7,721
1030
$789K 0.01%
60,535
-19,618
1031
$789K 0.01%
+4,952
1032
$787K 0.01%
+9,810
1033
$786K 0.01%
+97,032
1034
$786K 0.01%
+20,919
1035
$785K 0.01%
+65,996
1036
$784K 0.01%
792,592
+566,431
1037
$780K 0.01%
78,620
1038
$779K 0.01%
+92,184
1039
$775K 0.01%
+84,985
1040
$775K 0.01%
78,317
1041
$774K 0.01%
39,205
-7,127
1042
$772K 0.01%
78,355
1043
$770K 0.01%
78,015
1044
$770K 0.01%
+49,246
1045
$767K 0.01%
+9,379
1046
$765K 0.01%
77,053
-439
1047
$764K 0.01%
76,295
1048
$763K 0.01%
3,711
+970
1049
$762K 0.01%
+4,513
1050
$761K 0.01%
+59,319
40 41
42
43 44