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
1201
$670K 0.01%
370,645
+208,555
1202
$669K 0.01%
+16,483
1203
$665K 0.01%
+13,947
1204
$662K 0.01%
67,140
1205
$657K 0.01%
14,785
-18,851
1206
$656K 0.01%
+59,371
1207
$656K 0.01%
22,138
-76,948
1208
$656K 0.01%
+22,058
1209
$656K 0.01%
66,189
1210
$655K 0.01%
18,532
+1,331
1211
$655K 0.01%
66,106
1212
$651K 0.01%
+27,043
1213
$650K 0.01%
20,958
-8,592
1214
$648K 0.01%
+33,667
1215
$644K 0.01%
+2,783
1216
$644K 0.01%
276,719
+238,158
1217
$644K 0.01%
64,980
1218
$642K 0.01%
17,222
+5,255
1219
$642K 0.01%
8,164
+1,332
1220
$642K 0.01%
64,780
1221
$641K 0.01%
+20,936
1222
$640K 0.01%
65,220
1223
$639K 0.01%
+129,116
1224
$636K 0.01%
63,431
1225
$635K 0.01%
+27,940
47 48
49
50 51