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
1476
$497K 0.01%
50,656
1477
$497K 0.01%
50,661
1478
$497K 0.01%
50,651
1479
$497K 0.01%
50,451
-65
1480
$497K 0.01%
49,990
1481
$497K 0.01%
49,937
-1,125
1482
$496K 0.01%
+87,315
1483
$496K 0.01%
50,080
1484
$496K 0.01%
50,401
-600
1485
$496K 0.01%
49,920
1486
$496K 0.01%
50,100
1487
$496K 0.01%
50,110
1488
$496K 0.01%
50,000
1489
$496K 0.01%
48,994
-6
1490
$496K 0.01%
49,980
1491
$495K 0.01%
50,178
-200
1492
$495K 0.01%
+18,871
1493
$495K 0.01%
49,798
-100
1494
$495K 0.01%
49,410
1495
$495K 0.01%
50,000
1496
$495K 0.01%
49,855
+5
1497
$495K 0.01%
48,794
-206
1498
$495K 0.01%
50,000
1499
$494K 0.01%
50,000
1500
$494K 0.01%
50,000
58 59
60
61 62