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
1376
$507K 0.01%
49,922
-1,370
1377
$507K 0.01%
51,029
-198
1378
$507K 0.01%
50,980
+277
1379
$507K 0.01%
51,319
1380
$507K 0.01%
53,103
+20,532
1381
$507K 0.01%
+61,101
1382
$507K 0.01%
2,582
1383
$507K 0.01%
51,310
1384
$507K 0.01%
51,143
1385
$507K 0.01%
50,000
1386
$507K 0.01%
51,219
-2
1387
$506K 0.01%
50,944
1388
$506K 0.01%
50,109
+6
1389
$506K 0.01%
51,093
1390
$506K 0.01%
51,105
1391
$506K 0.01%
50,993
-303
1392
$506K 0.01%
51,164
1393
$506K 0.01%
51,234
1394
$506K 0.01%
50,913
-295
1395
$505K 0.01%
713
1396
$505K 0.01%
51,500
1397
$505K 0.01%
50,000
1398
$505K 0.01%
51,306
1399
$505K 0.01%
50,831
-353
1400
$505K 0.01%
50,000
54 55
56
57 58