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
151
$9.32M 0.1%
233,069
+8,149
152
$9.3M 0.1%
137,710
+122,127
153
$9.12M 0.1%
72,270
+54,101
154
$9.1M 0.1%
133,136
+104,604
155
$9.07M 0.1%
69,142
-60,037
156
$8.97M 0.1%
+108,362
157
$8.86M 0.1%
581,743
+318,758
158
$8.5M 0.09%
+128,537
159
$8.47M 0.09%
+228,644
160
$8.4M 0.09%
204,830
+140,451
161
$8.24M 0.09%
34,123
+31,306
162
$8.24M 0.09%
240,995
+224,097
163
$8.23M 0.09%
291,851
+107,936
164
$8.2M 0.09%
261,249
+165,353
165
$8.11M 0.09%
106,590
+27,888
166
$8.1M 0.09%
+31,497
167
$8.08M 0.09%
+97,581
168
$8.06M 0.09%
+85,488
169
$8.03M 0.09%
161,613
+104,219
170
$7.99M 0.09%
2,322,759
+2,191,567
171
$7.96M 0.09%
+631,107
172
$7.89M 0.09%
+160,608
173
$7.84M 0.08%
184,652
+84,632
174
$7.84M 0.08%
210,805
+77,675
175
$7.75M 0.08%
+15,283
5 6
7
8 9