HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
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
2176
$117K ﹤0.01%
+10,859
2177
$116K ﹤0.01%
+28,528
2178
$115K ﹤0.01%
11,601
2179
$114K ﹤0.01%
15,619
-109,822
2180
$114K ﹤0.01%
19,216
-115,821
2181
$114K ﹤0.01%
11,028
+314
2182
$114K ﹤0.01%
11,385
2183
$112K ﹤0.01%
11,329
2184
$111K ﹤0.01%
4,071
-1,392
2185
$111K ﹤0.01%
30,342
-43,110
2186
$111K ﹤0.01%
+12,547
2187
$111K ﹤0.01%
11,361
2188
$111K ﹤0.01%
+19,675
2189
$110K ﹤0.01%
+12,037
2190
$109K ﹤0.01%
+12,029
2191
$109K ﹤0.01%
+45,569
2192
$109K ﹤0.01%
10,850
2193
$108K ﹤0.01%
+22,422
2194
$108K ﹤0.01%
+17,651
2195
$108K ﹤0.01%
10,937
2196
$107K ﹤0.01%
+91
2197
$107K ﹤0.01%
+4,093
2198
$107K ﹤0.01%
+24,654
2199
$107K ﹤0.01%
+10,959
2200
$106K ﹤0.01%
10,576
86 87
88
89 90