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
2101
$161K ﹤0.01%
40,359
+22,787
2102
$159K ﹤0.01%
16,002
2103
$159K ﹤0.01%
15,424
-307
2104
$158K ﹤0.01%
+15,462
2105
$158K ﹤0.01%
15,975
2106
$158K ﹤0.01%
15,945
+56
2107
$157K ﹤0.01%
15,018
-32,505
2108
$155K ﹤0.01%
31
+4
2109
$154K ﹤0.01%
+2,612
2110
$154K ﹤0.01%
15,853
+4,746
2111
$154K ﹤0.01%
401,242
+117,134
2112
$153K ﹤0.01%
12,640
+856
2113
$152K ﹤0.01%
15,184
2114
$151K ﹤0.01%
31,547
-31,740
2115
$151K ﹤0.01%
15,367
2116
$150K ﹤0.01%
14,998
-2
2117
$148K ﹤0.01%
40,987
-19,215
2118
$147K ﹤0.01%
22,945
-2,952
2119
$147K ﹤0.01%
+13,261
2120
$147K ﹤0.01%
14,634
2121
$147K ﹤0.01%
14,947
2122
$146K ﹤0.01%
14,394
+74
2123
$146K ﹤0.01%
14,733
2124
$146K ﹤0.01%
14,579
+191
2125
$146K ﹤0.01%
14,801
-400
83 84
85
86 87