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
1151
$725K 0.01%
29,913
+18,611
1152
$725K 0.01%
73,196
1153
$724K 0.01%
73,271
1154
$723K 0.01%
+24,120
1155
$722K 0.01%
9,335
-1,414
1156
$722K 0.01%
+23,085
1157
$722K 0.01%
54,816
-66,433
1158
$722K 0.01%
73,750
1159
$719K 0.01%
+3,332
1160
$718K 0.01%
+14,784
1161
$716K 0.01%
+55,791
1162
$715K 0.01%
+23,368
1163
$715K 0.01%
71,648
-349
1164
$713K 0.01%
72,219
1165
$711K 0.01%
12,348
+7,158
1166
$711K 0.01%
13,118
+7,647
1167
$710K 0.01%
11,309
-44,779
1168
$710K 0.01%
72,358
1169
$709K 0.01%
+14,186
1170
$708K 0.01%
27,895
+12,225
1171
$708K 0.01%
68,817
+36,640
1172
$704K 0.01%
+38,905
1173
$703K 0.01%
20,679
-77,392
1174
$703K 0.01%
68,923
1175
$701K 0.01%
+19,207
45 46
47
48 49