HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
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
176
$7.63M 0.08%
+268,404
177
$7.6M 0.08%
+211,610
178
$7.55M 0.08%
187,325
-216,459
179
$7.54M 0.08%
97,448
+12,805
180
$7.54M 0.08%
52,158
+39,147
181
$7.48M 0.08%
+138,911
182
$7.47M 0.08%
+114,270
183
$7.45M 0.08%
+332,581
184
$7.42M 0.08%
35,271
+13,081
185
$7.42M 0.08%
+98,215
186
$7.41M 0.08%
+42,043
187
$7.4M 0.08%
92,517
+46,665
188
$7.38M 0.08%
+90,218
189
$7.37M 0.08%
85,199
+46,025
190
$7.36M 0.08%
+84,402
191
$7.33M 0.08%
+167,397
192
$7.32M 0.08%
+94,113
193
$7.18M 0.08%
87,110
+36,775
194
$7.17M 0.08%
186,185
+158,363
195
$7.14M 0.08%
+78,211
196
$7.12M 0.08%
128,022
+59,800
197
$7.08M 0.08%
219,549
+189,636
198
$7.08M 0.08%
481,769
+244,892
199
$7.06M 0.08%
+136,887
200
$7.06M 0.08%
71,736
+61,357
6 7
8
9 10