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
1501
$494K 0.01%
49,940
1502
$494K 0.01%
49,805
1503
$494K 0.01%
50,000
1504
$494K 0.01%
6,926
-933,036
1505
$494K 0.01%
48,800
-199
1506
$494K 0.01%
50,396
1507
$493K 0.01%
49,858
1508
$493K 0.01%
+110,729
1509
$493K 0.01%
48,400
-600
1510
$493K 0.01%
50,901
-799
1511
$493K 0.01%
50,000
1512
$493K 0.01%
49,532
-13
1513
$493K 0.01%
50,000
1514
$493K 0.01%
49,501
+300
1515
$493K 0.01%
50,000
1516
$493K 0.01%
49,526
1517
$493K 0.01%
49,926
1518
$492K 0.01%
19,590
+2,280
1519
$492K 0.01%
+11,114
1520
$492K 0.01%
49,124
-328
1521
$492K 0.01%
49,190
-742
1522
$492K 0.01%
50,196
+1
1523
$492K 0.01%
49,000
+36
1524
$492K 0.01%
49,000
1525
$492K 0.01%
50,112
59 60
61
62 63