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
1526
$492K 0.01%
49,000
+107
1527
$491K 0.01%
49,000
+301
1528
$490K 0.01%
49,900
1529
$490K 0.01%
49,591
1530
$489K 0.01%
+44,364
1531
$489K 0.01%
49,220
-1,569
1532
$489K 0.01%
49,996
-4
1533
$489K 0.01%
49,341
-396
1534
$489K 0.01%
49,535
-485
1535
$488K 0.01%
49,302
1536
$487K 0.01%
10,053
-134,211
1537
$487K 0.01%
3,376
-15,426
1538
$487K 0.01%
252,333
-187,489
1539
$487K 0.01%
49,138
-33
1540
$487K 0.01%
49,572
1541
$486K 0.01%
49,466
-1,470
1542
$485K 0.01%
+9,759
1543
$485K 0.01%
49,297
-734
1544
$484K 0.01%
+22,910
1545
$484K 0.01%
20,092
-140,648
1546
$484K 0.01%
48,805
1547
$483K 0.01%
45,561
-29,533
1548
$483K 0.01%
+22,010
1549
$483K 0.01%
54,059
+35,800
1550
$482K 0.01%
+18,220
60 61
62
63 64