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
126
$11.1M 0.12%
260,219
+192,634
127
$10.9M 0.12%
+61,794
128
$10.7M 0.12%
79,726
+67,516
129
$10.6M 0.11%
78,838
-24,055
130
$10.6M 0.11%
91,076
+76,507
131
$10.5M 0.11%
98,225
+78,093
132
$10.5M 0.11%
+426,436
133
$10.4M 0.11%
+318,414
134
$10.3M 0.11%
71,929
+9,528
135
$10.2M 0.11%
+319,516
136
$10.1M 0.11%
+34,441
137
$10.1M 0.11%
72,154
+63,945
138
$9.94M 0.11%
+192,459
139
$9.91M 0.11%
15,370
+12,894
140
$9.9M 0.11%
88,785
+51,329
141
$9.83M 0.11%
+702,697
142
$9.79M 0.11%
+79,294
143
$9.75M 0.11%
138,493
+129,819
144
$9.73M 0.11%
111,269
+30,114
145
$9.73M 0.11%
157,289
+97,235
146
$9.6M 0.1%
35,962
+33,545
147
$9.49M 0.1%
322,079
-133,641
148
$9.43M 0.1%
+356,749
149
$9.4M 0.1%
106,986
-25,923
150
$9.34M 0.1%
101,319
-176,182
4 5
6
7 8