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
1451
$500K 0.01%
6,868
-15,775
1452
$500K 0.01%
49,400
1453
$500K 0.01%
50,000
1454
$500K 0.01%
51,126
-265
1455
$500K 0.01%
50,547
1456
$500K 0.01%
50,336
1457
$500K 0.01%
50,780
1458
$499K 0.01%
+24,664
1459
$499K 0.01%
+19,991
1460
$499K 0.01%
49,662
+662
1461
$499K 0.01%
50,629
1462
$499K 0.01%
50,492
1463
$499K 0.01%
49,000
+8
1464
$499K 0.01%
50,158
-826
1465
$499K 0.01%
49,942
1466
$499K 0.01%
50,078
+50
1467
$498K 0.01%
127,507
+113,273
1468
$498K 0.01%
49,005
1469
$498K 0.01%
50,873
1470
$498K 0.01%
50,348
1471
$498K 0.01%
50,376
1472
$497K 0.01%
+4,849
1473
$497K 0.01%
+82,253
1474
$497K 0.01%
49,175
1475
$497K 0.01%
51,100
57 58
59
60 61