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
1551
$482K 0.01%
49,060
1552
$481K 0.01%
+65,466
1553
$481K 0.01%
+11,226
1554
$481K 0.01%
48,497
-2
1555
$481K 0.01%
48,936
1556
$480K 0.01%
+96,360
1557
$480K 0.01%
4,936
+1,371
1558
$479K 0.01%
48,333
1559
$478K 0.01%
63,776
-38,198
1560
$478K 0.01%
6,318
-21,944
1561
$478K 0.01%
+10,279
1562
$477K 0.01%
48,245
1563
$476K 0.01%
48,443
1564
$476K 0.01%
48,771
+60
1565
$476K 0.01%
47,686
-3,164
1566
$474K 0.01%
16,238
-38,322
1567
$474K 0.01%
16,280
-68,237
1568
$474K 0.01%
47,378
-988
1569
$473K 0.01%
40,954
+2,941
1570
$473K 0.01%
47,334
+2,840
1571
$471K 0.01%
10,881
-4,528
1572
$470K 0.01%
+6,397
1573
$469K 0.01%
15,252
-26,120
1574
$469K 0.01%
46,870
-24
1575
$467K 0.01%
+6,997
61 62
63
64 65