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
1351
$509K 0.01%
51,414
+126
1352
$509K 0.01%
50,672
1353
$509K 0.01%
50,000
1354
$509K 0.01%
51,445
1355
$509K 0.01%
50,177
1356
$509K 0.01%
50,200
1357
$509K 0.01%
50,860
1358
$509K 0.01%
50,900
+7
1359
$509K 0.01%
51,216
+222
1360
$509K 0.01%
50,898
+32
1361
$509K 0.01%
51,113
+2,900
1362
$509K 0.01%
50,000
1363
$508K 0.01%
50,832
-2
1364
$508K 0.01%
50,700
1365
$508K 0.01%
+85,977
1366
$508K 0.01%
+5,459
1367
$508K 0.01%
50,283
-199
1368
$508K 0.01%
51,275
1369
$508K 0.01%
102,030
-44
1370
$508K 0.01%
51,076
-138
1371
$508K 0.01%
51,012
1372
$508K 0.01%
51,297
1373
$508K 0.01%
51,320
1374
$508K 0.01%
51,276
1375
$508K 0.01%
51,386
53 54
55
56 57