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
1826
$323K ﹤0.01%
32,821
1827
$321K ﹤0.01%
+8,873
1828
$320K ﹤0.01%
16,120
+5,560
1829
$320K ﹤0.01%
32,502
1830
$319K ﹤0.01%
9,979
-357
1831
$319K ﹤0.01%
32,238
1832
$318K ﹤0.01%
+13,503
1833
$318K ﹤0.01%
10,989
-726
1834
$318K ﹤0.01%
32,365
1835
$318K ﹤0.01%
32,101
-836
1836
$318K ﹤0.01%
32,356
+33
1837
$317K ﹤0.01%
+9,515
1838
$315K ﹤0.01%
+13,429
1839
$312K ﹤0.01%
+3,899
1840
$312K ﹤0.01%
+115,466
1841
$312K ﹤0.01%
20,791
-12,531
1842
$312K ﹤0.01%
+13,009
1843
$312K ﹤0.01%
+12,155
1844
$312K ﹤0.01%
31,875
1845
$311K ﹤0.01%
31,758
1846
$311K ﹤0.01%
29,382
1847
$311K ﹤0.01%
31,672
+109
1848
$309K ﹤0.01%
46,195
+12,729
1849
$309K ﹤0.01%
31,517
+4
1850
$309K ﹤0.01%
+93,357
72 73
74
75 76