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
1601
$456K ﹤0.01%
45,737
+200
1602
$455K ﹤0.01%
5,202
-250
1603
$455K ﹤0.01%
+31,834
1604
$455K ﹤0.01%
46,337
+272
1605
$454K ﹤0.01%
+1,869
1606
$453K ﹤0.01%
745
+2
1607
$452K ﹤0.01%
+8,319
1608
$452K ﹤0.01%
+25,348
1609
$450K ﹤0.01%
300,498
+242,010
1610
$450K ﹤0.01%
+171,295
1611
$449K ﹤0.01%
+13,118
1612
$449K ﹤0.01%
45,725
-133
1613
$448K ﹤0.01%
+6,880
1614
$448K ﹤0.01%
43,203
1615
$448K ﹤0.01%
31,737
-20,385
1616
$447K ﹤0.01%
+10,284
1617
$445K ﹤0.01%
+57,820
1618
$445K ﹤0.01%
43,498
-2
1619
$443K ﹤0.01%
45,200
1620
$442K ﹤0.01%
+15,892
1621
$442K ﹤0.01%
44,940
1622
$441K ﹤0.01%
+14,578
1623
$441K ﹤0.01%
+187,656
1624
$441K ﹤0.01%
44,851
1625
$440K ﹤0.01%
+10,791
63 64
65
66 67