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
1776
$351K ﹤0.01%
35,806
+1,840
1777
$350K ﹤0.01%
12,173
+101
1778
$349K ﹤0.01%
26,189
-454
1779
$349K ﹤0.01%
57,785
+35,387
1780
$348K ﹤0.01%
43,923
-2,283
1781
$346K ﹤0.01%
4,368
-53,179
1782
$346K ﹤0.01%
35,373
1783
$346K ﹤0.01%
35,183
1784
$345K ﹤0.01%
34,924
+200
1785
$344K ﹤0.01%
+2,445
1786
$344K ﹤0.01%
18,053
-47,561
1787
$344K ﹤0.01%
34,856
+804
1788
$343K ﹤0.01%
+22,150
1789
$343K ﹤0.01%
12,097
-35,219
1790
$343K ﹤0.01%
34,945
-183
1791
$342K ﹤0.01%
34,451
-60
1792
$341K ﹤0.01%
7,389
-4,540
1793
$341K ﹤0.01%
34,939
1794
$340K ﹤0.01%
+52,211
1795
$339K ﹤0.01%
34,141
1796
$339K ﹤0.01%
34,514
+3,003
1797
$338K ﹤0.01%
7,912
-21,410
1798
$338K ﹤0.01%
+7,562
1799
$338K ﹤0.01%
+7,961
1800
$338K ﹤0.01%
9,301
-9,967
70 71
72
73 74