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
1076
$743K 0.01%
74,927
1077
$743K 0.01%
74,975
1078
$743K 0.01%
74,916
-2
1079
$743K 0.01%
74,921
1080
$743K 0.01%
74,981
1081
$743K 0.01%
75,000
1082
$743K 0.01%
74,920
1083
$743K 0.01%
74,980
1084
$743K 0.01%
74,928
1085
$743K 0.01%
75,000
1086
$743K 0.01%
74,941
1087
$742K 0.01%
74,972
1088
$742K 0.01%
74,974
1089
$742K 0.01%
74,921
1090
$742K 0.01%
74,999
1091
$742K 0.01%
75,000
1092
$742K 0.01%
74,951
1093
$742K 0.01%
74,968
1094
$742K 0.01%
74,907
1095
$742K 0.01%
75,000
1096
$741K 0.01%
75,000
1097
$741K 0.01%
75,000
1098
$741K 0.01%
74,992
1099
$740K 0.01%
74,901
1100
$740K 0.01%
74,978