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
1276
$579K 0.01%
58,877
1277
$578K 0.01%
16,397
+2,116
1278
$575K 0.01%
58,477
1279
$574K 0.01%
15,927
-3,975
1280
$572K 0.01%
+31,541
1281
$571K 0.01%
57,880
1282
$569K 0.01%
+9,644
1283
$567K 0.01%
+27,763
1284
$567K 0.01%
7,964
-19,980
1285
$564K 0.01%
+12,683
1286
$564K 0.01%
56,619
1287
$562K 0.01%
+12,936
1288
$561K 0.01%
57,088
1289
$558K 0.01%
+22,474
1290
$558K 0.01%
+109,120
1291
$557K 0.01%
+1,336
1292
$557K 0.01%
21,930
-95,918
1293
$557K 0.01%
+313,092
1294
$557K 0.01%
28,856
-29,446
1295
$557K 0.01%
+20,770
1296
$553K 0.01%
+11,105
1297
$550K 0.01%
33,306
+23,312
1298
$547K 0.01%
8,380
-30,972
1299
$546K 0.01%
+17,653
1300
$545K 0.01%
55,439
50 51
52
53 54