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
1576
$467K 0.01%
45,039
+3,821
1577
$466K 0.01%
+28,125
1578
$465K 0.01%
455
-7
1579
$465K 0.01%
47,061
+73
1580
$464K 0.01%
21,852
-7,687
1581
$464K 0.01%
22,387
-84,128
1582
$463K 0.01%
46,724
-174
1583
$463K 0.01%
46,290
+1,446
1584
$462K 0.01%
9,774
-516,188
1585
$462K 0.01%
44,613
-7,573
1586
$461K 0.01%
46,458
+1,737
1587
$461K 0.01%
46,976
1588
$461K 0.01%
46,799
1589
$461K 0.01%
+8,813
1590
$460K 0.01%
27,222
+10,812
1591
$460K 0.01%
15,740
+7,499
1592
$460K 0.01%
+12,499
1593
$459K 0.01%
45,500
1594
$459K 0.01%
+28,964
1595
$459K 0.01%
46,815
+100
1596
$459K 0.01%
46,445
1597
$458K ﹤0.01%
+13,460
1598
$458K ﹤0.01%
45,131
1599
$456K ﹤0.01%
+2,401
1600
$456K ﹤0.01%
12,331
-197,607
62 63
64
65 66