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
1301
$544K 0.01%
+52,145
1302
$544K 0.01%
54,196
1303
$543K 0.01%
15,828
-69,955
1304
$542K 0.01%
+18,136
1305
$542K 0.01%
8,186
-2,121
1306
$541K 0.01%
54,039
+406
1307
$541K 0.01%
7,511
-19,884
1308
$539K 0.01%
12,810
-4,031
1309
$538K 0.01%
+22,335
1310
$536K 0.01%
+7,145
1311
$535K 0.01%
+2,908
1312
$535K 0.01%
+13,665
1313
$534K 0.01%
17,389
-26,425
1314
$534K 0.01%
+33,137
1315
$533K 0.01%
21,664
-19,979
1316
$533K 0.01%
33,525
-69,044
1317
$532K 0.01%
+86,618
1318
$532K 0.01%
+10,852
1319
$532K 0.01%
+697
1320
$531K 0.01%
53,473
1321
$530K 0.01%
987
-217
1322
$529K 0.01%
53,632
1323
$528K 0.01%
52,290
+5,149
1324
$526K 0.01%
13,770
-37,783
1325
$526K 0.01%
+17,867
51 52
53
54 55