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
1326
$526K 0.01%
52,626
+6,256
1327
$524K 0.01%
+10,490
1328
$524K 0.01%
+7,034
1329
$521K 0.01%
+14,612
1330
$520K 0.01%
+7,126
1331
$520K 0.01%
24,610
-1,321
1332
$517K 0.01%
12,570
-42,870
1333
$515K 0.01%
143,474
+16,554
1334
$515K 0.01%
51,694
1335
$514K 0.01%
50,443
1336
$513K 0.01%
+39,223
1337
$513K 0.01%
51,000
1338
$512K 0.01%
50,316
1339
$512K 0.01%
50,426
1340
$512K 0.01%
51,103
1341
$511K 0.01%
+5,413
1342
$511K 0.01%
1,014
1343
$511K 0.01%
51,437
+300
1344
$511K 0.01%
49,900
+119
1345
$511K 0.01%
51,234
1346
$510K 0.01%
+4,906
1347
$510K 0.01%
+5,778
1348
$510K 0.01%
50,044
1349
$510K 0.01%
50,600
1350
$509K 0.01%
+180,104
52 53
54
55 56