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
1726
$383K ﹤0.01%
9,491
+1,142
1727
$382K ﹤0.01%
+40,404
1728
$382K ﹤0.01%
+47,035
1729
$382K ﹤0.01%
+26,332
1730
$382K ﹤0.01%
+106,816
1731
$381K ﹤0.01%
+2,722
1732
$381K ﹤0.01%
13,353
-112,860
1733
$381K ﹤0.01%
+23,320
1734
$380K ﹤0.01%
13,562
+5,722
1735
$379K ﹤0.01%
+27,476
1736
$379K ﹤0.01%
14,750
-1,392
1737
$379K ﹤0.01%
+37,159
1738
$378K ﹤0.01%
+59,335
1739
$378K ﹤0.01%
6,548
-46,135
1740
$377K ﹤0.01%
+221,809
1741
$376K ﹤0.01%
+55,385
1742
$375K ﹤0.01%
7,978
-172,109
1743
$374K ﹤0.01%
94,579
+49,199
1744
$374K ﹤0.01%
+6,301
1745
$373K ﹤0.01%
+20,044
1746
$373K ﹤0.01%
+7,331
1747
$373K ﹤0.01%
+4,709
1748
$373K ﹤0.01%
37,680
1749
$372K ﹤0.01%
36,388
1750
$371K ﹤0.01%
4,521
-114,365
68 69
70
71 72