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
2001
$226K ﹤0.01%
+20,616
2002
$226K ﹤0.01%
1,374
-4,590
2003
$226K ﹤0.01%
+5,936
2004
$224K ﹤0.01%
13,742
-4,049
2005
$223K ﹤0.01%
+7,317
2006
$222K ﹤0.01%
9,635
-5,516
2007
$221K ﹤0.01%
+10,677
2008
$221K ﹤0.01%
42,638
-45,760
2009
$220K ﹤0.01%
+65,923
2010
$220K ﹤0.01%
1,746
-59,256
2011
$220K ﹤0.01%
22,197
+7
2012
$216K ﹤0.01%
+44,647
2013
$216K ﹤0.01%
+3,159
2014
$215K ﹤0.01%
21,584
2015
$214K ﹤0.01%
21,825
2016
$214K ﹤0.01%
21,375
-371
2017
$212K ﹤0.01%
+17,865
2018
$211K ﹤0.01%
21,233
+50
2019
$210K ﹤0.01%
+20,987
2020
$210K ﹤0.01%
9,320
-61,903
2021
$209K ﹤0.01%
1,981
+1,415
2022
$208K ﹤0.01%
9,152
-2,284
2023
$208K ﹤0.01%
21,000
2024
$207K ﹤0.01%
+3,633
2025
$207K ﹤0.01%
20,906
+102
79 80
81
82 83