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
1901
$281K ﹤0.01%
51,525
-25,322
1902
$280K ﹤0.01%
28,600
+2,362
1903
$280K ﹤0.01%
+45,975
1904
$280K ﹤0.01%
+18,350
1905
$279K ﹤0.01%
27,232
1906
$278K ﹤0.01%
+2,713
1907
$277K ﹤0.01%
22,495
-52,316
1908
$277K ﹤0.01%
27,975
-200
1909
$276K ﹤0.01%
29,557
+12,649
1910
$276K ﹤0.01%
32,885
-19,665
1911
$276K ﹤0.01%
+29,567
1912
$274K ﹤0.01%
+7,046
1913
$274K ﹤0.01%
16,638
-2,858
1914
$273K ﹤0.01%
81,588
-90,487
1915
$271K ﹤0.01%
+73,803
1916
$271K ﹤0.01%
7,710
-2,016
1917
$270K ﹤0.01%
+2,732
1918
$270K ﹤0.01%
26,100
1919
$268K ﹤0.01%
23,378
-71,970
1920
$267K ﹤0.01%
5,805
-168
1921
$267K ﹤0.01%
+4,522
1922
$267K ﹤0.01%
+3,830
1923
$266K ﹤0.01%
27,010
+3,568
1924
$266K ﹤0.01%
+7,713
1925
$266K ﹤0.01%
+5,113
75 76
77
78 79