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
1176
$701K 0.01%
17,745
-60,629
1177
$701K 0.01%
69,994
1178
$700K 0.01%
+85,798
1179
$697K 0.01%
70,878
1180
$694K 0.01%
57,944
-312,312
1181
$694K 0.01%
70,627
+7
1182
$693K 0.01%
15,995
-16,641
1183
$692K 0.01%
12,933
-53,198
1184
$692K 0.01%
119,155
+65,915
1185
$691K 0.01%
31,280
+17,808
1186
$688K 0.01%
30,738
+8,303
1187
$687K 0.01%
69,050
1188
$685K 0.01%
+73,052
1189
$685K 0.01%
+19,643
1190
$685K 0.01%
67,249
-19,843
1191
$685K 0.01%
68,750
1192
$683K 0.01%
84,471
+5,313
1193
$683K 0.01%
68,138
+21,190
1194
$682K 0.01%
+6,727
1195
$681K 0.01%
39,979
+27,503
1196
$679K 0.01%
68,920
1197
$674K 0.01%
+32,142
1198
$673K 0.01%
66,932
1199
$673K 0.01%
68,007
1200
$671K 0.01%
2,983
-1,125
46 47
48
49 50