HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Fund
S&P 500
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
1626
$440K ﹤0.01%
+7,577
1627
$440K ﹤0.01%
+4,204
1628
$439K ﹤0.01%
+62,139
1629
$439K ﹤0.01%
44,788
1630
$437K ﹤0.01%
44,230
+18
1631
$437K ﹤0.01%
+59,996
1632
$437K ﹤0.01%
+9,421
1633
$437K ﹤0.01%
44,563
-23,268
1634
$436K ﹤0.01%
4,412
-7,178
1635
$436K ﹤0.01%
40,863
1636
$434K ﹤0.01%
43,541
-2
1637
$434K ﹤0.01%
42,947
1638
$433K ﹤0.01%
+11,070
1639
$433K ﹤0.01%
44,200
1640
$432K ﹤0.01%
5,100
-3,945
1641
$432K ﹤0.01%
42,718
1642
$431K ﹤0.01%
36,662
+13,252
1643
$431K ﹤0.01%
43,415
1644
$430K ﹤0.01%
43,708
1645
$429K ﹤0.01%
+78,126
1646
$429K ﹤0.01%
+21,672
1647
$428K ﹤0.01%
+56,015
1648
$427K ﹤0.01%
44,021
+200
1649
$426K ﹤0.01%
33,217
-154,902
1650
$425K ﹤0.01%
10,194
+5,900
64 65
66
67 68