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
1226
$635K 0.01%
63,898
+621
1227
$632K 0.01%
65,300
+2
1228
$630K 0.01%
19,975
-1,609
1229
$628K 0.01%
+49,747
1230
$627K 0.01%
+40,474
1231
$627K 0.01%
62,471
1232
$626K 0.01%
19,323
-3,552
1233
$626K 0.01%
63,482
+5,716
1234
$624K 0.01%
+23,949
1235
$621K 0.01%
+19,334
1236
$617K 0.01%
61,738
+10,854
1237
$615K 0.01%
+2,938
1238
$614K 0.01%
+16,908
1239
$612K 0.01%
62,402
1240
$611K 0.01%
28,074
-65,474
1241
$609K 0.01%
+40,834
1242
$609K 0.01%
8,555
-12,987
1243
$608K 0.01%
405,404
+356,525
1244
$606K 0.01%
142,600
-58,156
1245
$606K 0.01%
60,454
1246
$603K 0.01%
168,027
+63,456
1247
$602K 0.01%
+21,788
1248
$601K 0.01%
+5,508
1249
$601K 0.01%
60,349
1250
$600K 0.01%
+9,887
48 49
50
51 52