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
1101
$740K 0.01%
74,990
1102
$739K 0.01%
75,000
1103
$739K 0.01%
74,967
1104
$739K 0.01%
74,956
1105
$739K 0.01%
74,965
1106
$739K 0.01%
74,953
1107
$738K 0.01%
75,000
1108
$738K 0.01%
74,999
1109
$738K 0.01%
74,986
1110
$738K 0.01%
75,000
1111
$738K 0.01%
75,000
1112
$737K 0.01%
75,000
1113
$737K 0.01%
74,972
1114
$737K 0.01%
+60,872
1115
$737K 0.01%
74,930
1116
$737K 0.01%
74,995
+202
1117
$737K 0.01%
74,919
1118
$737K 0.01%
74,979
1119
$737K 0.01%
74,993
1120
$737K 0.01%
74,919
1121
$737K 0.01%
74,901
1122
$737K 0.01%
74,989
1123
$736K 0.01%
29,761
+12,443
1124
$736K 0.01%
74,910
1125
$736K 0.01%
74,938