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
101
$13.5M 0.15%
490,858
+473,407
102
$13.5M 0.15%
642,616
-579,006
103
$13.5M 0.15%
483,629
-4,911
104
$13.2M 0.14%
113,205
-58,467
105
$13.2M 0.14%
+153,084
106
$13.1M 0.14%
+64,199
107
$12.9M 0.14%
+208,022
108
$12.8M 0.14%
433,630
+414,880
109
$12.4M 0.13%
+91,519
110
$12.3M 0.13%
+202,055
111
$12.3M 0.13%
336,456
+63,468
112
$12.2M 0.13%
+292,420
113
$12.1M 0.13%
26,602
+23,908
114
$12.1M 0.13%
+218,540
115
$12.1M 0.13%
+78,703
116
$12M 0.13%
+181,726
117
$11.8M 0.13%
+307,176
118
$11.8M 0.13%
+593,810
119
$11.7M 0.13%
+290,094
120
$11.6M 0.13%
+29,004
121
$11.6M 0.13%
63,040
-49,494
122
$11.5M 0.12%
+115,558
123
$11.3M 0.12%
+619,090
124
$11.2M 0.12%
+50,636
125
$11.2M 0.12%
59,696
+48,469
3 4
5
6 7