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
1426
$503K 0.01%
51,043
-20
1427
$503K 0.01%
+6,905
1428
$503K 0.01%
222
-2
1429
$503K 0.01%
49,562
+1,992
1430
$503K 0.01%
50,500
+100
1431
$503K 0.01%
51,198
1432
$503K 0.01%
51,867
-133
1433
$503K 0.01%
50,986
-211
1434
$502K 0.01%
50,200
1435
$502K 0.01%
51,365
1436
$502K 0.01%
18,961
-21,007
1437
$502K 0.01%
49,596
+33,840
1438
$502K 0.01%
51,104
-2
1439
$502K 0.01%
50,268
-575
1440
$502K 0.01%
50,719
1441
$502K 0.01%
51,054
1442
$502K 0.01%
50,755
1443
$501K 0.01%
100,538
+560
1444
$501K 0.01%
49,883
-117
1445
$501K 0.01%
51,053
-100
1446
$501K 0.01%
51,354
1447
$501K 0.01%
50,559
-100
1448
$501K 0.01%
51,037
-112
1449
$501K 0.01%
50,939
1450
$500K 0.01%
57,088
-38,653
56 57
58
59 60