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
1126
$736K 0.01%
74,990
1127
$736K 0.01%
74,965
1128
$736K 0.01%
74,908
1129
$736K 0.01%
75,000
1130
$736K 0.01%
74,967
1131
$735K 0.01%
7,708
-17,029
1132
$735K 0.01%
8,071
-44,591
1133
$735K 0.01%
75,017
1134
$735K 0.01%
75,000
1135
$735K 0.01%
74,940
1136
$735K 0.01%
74,914
-1,064
1137
$735K 0.01%
74,978
1138
$735K 0.01%
74,418
1139
$735K 0.01%
74,950
1140
$735K 0.01%
75,000
1141
$735K 0.01%
75,000
1142
$734K 0.01%
74,911
1143
$734K 0.01%
74,934
1144
$734K 0.01%
74,916
1145
$733K 0.01%
11,457,227
-260,906
1146
$733K 0.01%
74,866
1147
$731K 0.01%
33,945
-19,066
1148
$730K 0.01%
74,061
-853
1149
$726K 0.01%
72,257
+100
1150
$725K 0.01%
+45,432
44 45
46
47 48