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
2126
$145K ﹤0.01%
+18,649
2127
$144K ﹤0.01%
358
-214
2128
$143K ﹤0.01%
+37,979
2129
$143K ﹤0.01%
14,446
2130
$143K ﹤0.01%
14,466
-3,404
2131
$142K ﹤0.01%
+13,177
2132
$142K ﹤0.01%
+20,225
2133
$142K ﹤0.01%
14,369
2134
$140K ﹤0.01%
14,200
2135
$139K ﹤0.01%
29,717
-2,474
2136
$139K ﹤0.01%
+14,056
2137
$138K ﹤0.01%
7
2138
$138K ﹤0.01%
+13,632
2139
$137K ﹤0.01%
+13,757
2140
$137K ﹤0.01%
19,845
+6,079
2141
$136K ﹤0.01%
13,755
2142
$135K ﹤0.01%
+7,442
2143
$134K ﹤0.01%
+30,168
2144
$134K ﹤0.01%
+67,557
2145
$134K ﹤0.01%
13,720
2146
$133K ﹤0.01%
+21,754
2147
$132K ﹤0.01%
+16,635
2148
$131K ﹤0.01%
+16,194
2149
$131K ﹤0.01%
+13,259
2150
$131K ﹤0.01%
18,277
+788
84 85
86
87 88