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
2051
$194K ﹤0.01%
+10,019
2052
$194K ﹤0.01%
19,732
2053
$192K ﹤0.01%
77,846
+42,778
2054
$191K ﹤0.01%
+21,050
2055
$190K ﹤0.01%
19,396
2056
$190K ﹤0.01%
+16,229
2057
$190K ﹤0.01%
+22,838
2058
$189K ﹤0.01%
+15,910
2059
$189K ﹤0.01%
19,180
2060
$188K ﹤0.01%
+16,365
2061
$187K ﹤0.01%
+11,234
2062
$187K ﹤0.01%
19,125
2063
$186K ﹤0.01%
18,655
+2,167
2064
$186K ﹤0.01%
19,011
+353
2065
$185K ﹤0.01%
+13,257
2066
$185K ﹤0.01%
18,823
-60
2067
$183K ﹤0.01%
+10,261
2068
$183K ﹤0.01%
18,614
2069
$182K ﹤0.01%
18,203
2070
$181K ﹤0.01%
18,395
2071
$181K ﹤0.01%
18,371
2072
$181K ﹤0.01%
+84,614
2073
$181K ﹤0.01%
60,047
+29,779
2074
$180K ﹤0.01%
17,880
-11,210
2075
$179K ﹤0.01%
+10,963
81 82
83
84 85