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
2151
$129K ﹤0.01%
12,530
+11
2152
$129K ﹤0.01%
13,003
2153
$128K ﹤0.01%
85,444
-38,970
2154
$128K ﹤0.01%
12,919
2155
$126K ﹤0.01%
+10,560
2156
$126K ﹤0.01%
14,713
-2,169
2157
$125K ﹤0.01%
60,540
-37,628
2158
$125K ﹤0.01%
+34,447
2159
$124K ﹤0.01%
13,069
-15,694
2160
$123K ﹤0.01%
+4,179
2161
$123K ﹤0.01%
13,131
-9,569
2162
$123K ﹤0.01%
14,393
+821
2163
$122K ﹤0.01%
12,297
+614
2164
$121K ﹤0.01%
+29,444
2165
$120K ﹤0.01%
12,247
2166
$119K ﹤0.01%
+12,082
2167
$119K ﹤0.01%
12,030
-1,656
2168
$118K ﹤0.01%
17,870
+5,862
2169
$118K ﹤0.01%
+15,706
2170
$118K ﹤0.01%
11,382
-60,416
2171
$118K ﹤0.01%
11,859
2172
$118K ﹤0.01%
12,086
+246
2173
$117K ﹤0.01%
+13,768
2174
$117K ﹤0.01%
11,900
+300
2175
$117K ﹤0.01%
11,652
85 86
87
88 89