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
1251
$599K 0.01%
60,396
1252
$598K 0.01%
+1,352
1253
$598K 0.01%
67,305
-52,593
1254
$597K 0.01%
+18,113
1255
$596K 0.01%
2,367
-4,614
1256
$596K 0.01%
41,411
-99,317
1257
$594K 0.01%
60,000
1258
$593K 0.01%
60,086
+15,841
1259
$591K 0.01%
+20,832
1260
$588K 0.01%
146,707
-380,967
1261
$587K 0.01%
31,868
-12,317
1262
$586K 0.01%
169,386
-164,636
1263
$586K 0.01%
+22,562
1264
$586K 0.01%
60,000
1265
$585K 0.01%
+62,668
1266
$585K 0.01%
+52,801
1267
$585K 0.01%
+10,603
1268
$584K 0.01%
58,880
1269
$583K 0.01%
113,048
+101,127
1270
$582K 0.01%
8,814
-31,936
1271
$582K 0.01%
+9,204
1272
$582K 0.01%
56,239
1273
$582K 0.01%
59,340
-29,185
1274
$581K 0.01%
+45,402
1275
$581K 0.01%
59,353
49 50
51
52 53