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
1951
$254K ﹤0.01%
+3,911
1952
$253K ﹤0.01%
+7,047
1953
$253K ﹤0.01%
+29,816
1954
$253K ﹤0.01%
25,000
1955
$252K ﹤0.01%
+8,765
1956
$251K ﹤0.01%
25,557
1957
$251K ﹤0.01%
+12,449
1958
$251K ﹤0.01%
99,696
+3,720
1959
$250K ﹤0.01%
25,499
1960
$249K ﹤0.01%
55,384
+38,686
1961
$249K ﹤0.01%
+783
1962
$248K ﹤0.01%
9,691
-50,883
1963
$248K ﹤0.01%
+14,294
1964
$248K ﹤0.01%
25,234
1965
$247K ﹤0.01%
+15,345
1966
$246K ﹤0.01%
+962
1967
$245K ﹤0.01%
3,257
-8,617
1968
$245K ﹤0.01%
+60,058
1969
$245K ﹤0.01%
25,000
1970
$244K ﹤0.01%
49,533
-24,952
1971
$244K ﹤0.01%
+17,080
1972
$244K ﹤0.01%
24,501
+199
1973
$244K ﹤0.01%
24,455
1974
$243K ﹤0.01%
+39,213
1975
$241K ﹤0.01%
40,131
+28,239
77 78
79
80 81