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
1051
$761K 0.01%
+44,638
1052
$760K 0.01%
+34,943
1053
$759K 0.01%
77,226
1054
$758K 0.01%
+94,288
1055
$756K 0.01%
+2,241
1056
$754K 0.01%
27,639
-20,623
1057
$753K 0.01%
17,932
-16,818
1058
$753K 0.01%
76,408
+199
1059
$751K 0.01%
153,293
+91,918
1060
$750K 0.01%
10,904
-13,014
1061
$749K 0.01%
+12,363
1062
$749K 0.01%
75,504
1063
$749K 0.01%
74,949
1064
$749K 0.01%
74,979
1065
$749K 0.01%
74,978
1066
$748K 0.01%
74,978
1067
$746K 0.01%
74,317
-4,385
1068
$745K 0.01%
74,975
1069
$744K 0.01%
74,962
1070
$744K 0.01%
15,520
+7,956
1071
$744K 0.01%
74,905
1072
$744K 0.01%
75,000
1073
$743K 0.01%
74,943
1074
$743K 0.01%
74,975
1075
$743K 0.01%
75,000
41 42
43
44 45