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
1401
$505K 0.01%
51,134
1402
$505K 0.01%
51,265
1403
$505K 0.01%
51,284
+3
1404
$505K 0.01%
51,449
1405
$505K 0.01%
50,390
-1,095
1406
$504K 0.01%
51,357
+409
1407
$504K 0.01%
24,875
-9,517
1408
$504K 0.01%
51,644
1409
$504K 0.01%
51,134
1410
$504K 0.01%
51,601
1411
$504K 0.01%
51,213
-133
1412
$504K 0.01%
50,200
1413
$504K 0.01%
51,331
1414
$504K 0.01%
51,500
1415
$504K 0.01%
50,000
1416
$504K 0.01%
51,201
1417
$504K 0.01%
50,816
1418
$504K 0.01%
50,783
-169
1419
$504K 0.01%
51,413
1420
$503K 0.01%
49,900
+197
1421
$503K 0.01%
50,546
-4
1422
$503K 0.01%
51,260
1423
$503K 0.01%
51,356
1424
$503K 0.01%
51,130
1425
$503K 0.01%
51,363
+298
55 56
57
58 59